GLOBAL RISK SPECIALIST

EDP Energias de Portugal S.A.; Madrid; Híbrido; EUR 35.000 - 50.000; Jornada completa

Descripción de la vacante

EDP Renewables is seeking a Risk Specialist to monitor market risk metrics, analyze exposures, and contribute to the automation of reporting tools. This role requires a degree in engineering and up to 2 years of experience, with a strong understanding of market risk concepts and proficiency in analytical tools such as Excel and Python. Join a company committed to renewable energy and a diverse workplace.

Servicios

Flexible work environment

Attractive employee benefits

Opportunities for development and internal mobility

Formación

• Up to 2 years of experience in energy sector roles.
• Solid understanding of market risk concepts.
• Exposure to BESS or asset-backed portfolios preferred.

Responsabilidades

• Monitor market risk indicators and contribute to risk oversight.
• Analyze market risk exposures for renewable and conventional portfolios.
• Automate risk reports and enhance data workflows.

Conocimientos

Data analysis

Market risk analysis

Stakeholder communication

Data-driven processes

Educación

University Degree in Engineering

Graduate Degree (Master or other)

Herramientas

Excel

Power BI

Python

SQL

Descripción del empleo

We are EDP, a global energy company present in around 29 markets with a particular emphasis on renewable energies. With more than 45 years of experience, we have been consolidating a relevant presence on the world energy scene based on the commitment to be all-green by 2030, leading the energy transition. With more than 13,000 employees around the world, we are committed to using our energy and heart to drive a better tomorrow.

What you will do :

As a Risk specialist at EDP Renewables, you will be responsible for,

General responsibilities :

1. Market Risk Metrics Monitoring & Limit Tracking

Monitor and analyse key market risk indicators (e.g., Var, stress testing, sensitivities, exposure to price / volume / shape) across diverse asset types, including renewable generation and BESS.

Detect trends, variances, or breaches in risk metrics and contribute to identifying potential actions.

Help maintain and enhance internal tools and processes to support ongoing risk oversight.

2. Exposure Analysis

Analyse market risk exposures, including price, volume, and shape risks for renewable, conventional, and storage portfolios (e.g., BESS).

Contribute to assessments of hedge effectiveness, basis risk, and asset performance under different market conditions.

Participate in the development and improvement of risk policies, methodologies, and procedures.

Prepare and maintain regular risk reports and dashboards for internal committees and business units.

Ensure clear and up-to-date documentation of methodologies, processes, and controls.

4. Tools & Data Automation

Contribute to the automation of recurring risk reports and analytics.

Support the continuous improvement of data workflows, reporting templates, and visualization tools.

5. Stakeholder Communication

Collaborate with internal teams to provide insights on exposures, metrics, and risk control mechanisms, including those related to storage assets.

Present analytical findings and risk concepts in a clear, structured, and business-relevant manner.

Employment type : Full-Time

Work site : Hybrid Model

Availability to Travel : Up to 10%

What are we looking for :

1. Academic Skills :

• University Degree and Graduate Degree (includes Master or other graduate level degrees) - Engineering.

2. Professional Experience :

• Experience level : Up to 2 years.
• Required :

Experience in the energy sector, preferably in roles involving data analysis, trading, risk, or operations.

• Solid understanding of data-driven or market-oriented processes.
• Preferred :

Exposure to market risk concepts (e.g., Var, stress testing, exposure analysis).

• Experience with Battery Energy Storage Systems (BESS) or asset-backed portfolios.
• Background in reporting, internal controls, or governance processes.

3. Specific Knowledge :

• Required :

Proficiency with analytical tools such as Excel, Power BI, Python, or SQL.

• Preferred :

Familiarity with quantitative models or risk modelling techniques.

• Knowledge about platforms like Datahub and Databricks

4. Languages :

• English – advanced level, Spanish – proficient

Equal opportunities for all

Our vision is that each person combines their unique characteristics and experiences to fulfill our mission of creating new energy for the planet. We are an inclusive employer, ensuring all candidates are treated fairly throughout the recruitment process. We welcome and value all people, and we are committed to fostering a sense of belonging for each person who is part of the EDP group.

Need more reasons to apply?

As a top employer we :

• Empower our employees through a positive and innovative work environment that promotes collaboration and agile decision-making;
• Respect and value each person, providing a flexible, healthy, and inclusive workplace with a range of attractive benefits;
• Provide a meaningful work experience and prepare our people for future challenges through different opportunities for development and internal mobility;

Our efforts have resulted in several distinctions over time, highlighting the EDP group's strong positioning and its dedication and commitment to attracting and retaining the best talent :

• Top employer certification by Top Employers Institute
• Part of the Bloomberg Gender-Equality Index
• Top 100 Workplaces by Houston Chronicle

Discover our tips to enhance your performance during the recruitment process and apply until June 26, 2025 , if you think you are the right fit for this opportunity.