Risk Manager Energy & Bunkering H/F - CMA CGM

Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.

Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.
Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group's shipping and logistics expertise to bring humanitarian supplies around the world.

Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.

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 & CO 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 & CO

• Oversee and consolidate Oil, Gas & CO 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.

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 CO 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.

Come along on CMA CGM's adventure !