Energy Financial Risk Analyst — FX & Investments

EDP; Madrid; Sur place; EUR 50 000 - 75 000; Plein temps

Résumé du poste

EDP is seeking a Financial Risk Specialist to identify, quantify and monitor financial risks across geographies and businesses. The role includes profitability risk analysis for new investments and supporting risk policies presented to Top Management.

We value strong analytical and presentation skills, with a proactive, collaborative mindset and a enthusiasm for learning in a fast-paced energy environment. This is a full-time position located in Madrid, with openness to Lisbon or Porto.

Qualifications

• Bachelor's or Master's Degree in Economics, Finance, Business Management or related field.
• 2-4 years combined in risk management, banking, financial markets, management consulting and/or quantitative modeling.
• Proficiency in Microsoft Office (Word, Excel and PowerPoint).
• Familiarity with Bloomberg Terminal functions and LSEG Workspace considered a plus; Spanish and Portuguese would be a plus.

Responsabilités

• Analysis, monitoring and mitigation of financial risks: FX, interest rates, inflation, commodities, liquidity, among others.
• Tracking of EDP's financial risk limits, main credit rating metrics and covenants, with Finance department.
• Analysis of potential new investments from a risk-return perspective, including stressed scenario analysis for Investment Committees.
• Assistance in the preparation of executive reports on the main risk exposures for Top Management.
• Development of automated risk data collection processes.
• Collaboration with multi-disciplinary teams to update and rollout risk management policies.

Connaissances

Risk management

Financial analysis

Excel

Bloomberg Terminal

Portuguese

PowerPoint

Formation

Bachelor's or Master's in Economics/Finance/Related field

Outils

Bloomberg Terminal

LSEG Workspace

Description du poste

EDP is seeking a Financial Risk Specialist to identify, quantify and monitor financial risks across geographies and businesses. The role includes profitability risk analysis for new investments and supporting risk policies presented to Top Management.

We value strong analytical and presentation skills, with a proactive, collaborative mindset and a enthusiasm for learning in a fast-paced energy environment. This is a full-time position located in Madrid, with openness to Lisbon or Porto.