Risk Manager Energy
Il y a 1 jour
Marseille, Provence-Alpes-Côte d'Azur, France
CMA CGM
Temps plein
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Job description
YOUR ROLE The Bunkering Risk Manager leads and consolidates the financial and economic risks associated with Energy & Bunkering activities and provides an aggregated view of the department’s exposure, performance and risks. The Risk Manager is a key contributor, working alongside the VP to manage Oil, Gas & CO₂ risk, purchasing performance and hedging strategies. The Risk Manager oversees day-to-day risk and performance matters in coordination with the Purchasing, Operations, Hedging and Management Control teams. WHAT ARE YOU GOING TO DO ? 1. Risk Management – Oil, Gas & CO₂
• Oversee and consolidate Oil, Gas & CO₂ exposures.
• Analyze market, operational and geopolitical risks and develop the associated stress tests.
• Manage internal Risk Committees and monitor the implementation of decisions.
• Prepare risk analyses for Management and oversee the deployment of Risk/CTRM tools. 2. Hedging Policy
• Define and recommend hedging strategies in coordination with the VP and the relevant Managers.
• Prepare hedging mandates for submission to Top Management.
• Oversee position monitoring and compliance with mandates.
• Challenge and consolidate the recommendations and strategies proposed by the Front Office teams. 3. Performance & Finance
• Define the energy purchasing performance model and manage the main financial KPIs.
• Coordinate the Budget, Forecast and PFA exercises.
• Oversee financial reporting and analyses key variances with Management Control. Ensure an appropriate level of Group reporting.
• Lead performance reviews and challenge financial and operational assumptions. 4. VP Support & Governance
• Provide a consolidated view of the department’s Risk, Finance & Performance activities.
• Prepare reports and recommendations for the VP and Executive Committee.
• Perform the economic and financial analyses required to support decision-making. Profile description: WHO ARE WE LOOKING FOR ?
• Master’s degree or equivalent in Finance, Risk Management, Economics, Business, Engineering or a related field.
• Strong knowledge of risk management, energy markets and hedging instruments.
• Fluent English is essential.
• More than eight years of experience in Risk Management within a trading company, finance function or similar environment.
• Significant experience in Oil, Gas and/or CO₂ markets.
• Experience in defining or managing hedging strategies.
• Experience in risk analysis, exposure scenarios and stress testing.
• Experience in preparing reports and recommendations for senior management and Executive Committee audiences.
• Ability to challenge assumptions and make sound decisions.
• Strong analytical, synthesis and executive communication skills.
• Results-oriented.
• Team management and situational intelligence.