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Market Risk Manager - Eastern Europe in Bucuresti

Job Description

  • Act as Deputy to the European Sales Market Risk Manager for the Eastern European Sales Division
  • Engage daily with regional subsidiaries, including operations and portfolio managers, sales teams, CFOs, and the Division Head, to assess the risks linked to sales activities and other operations
  • Collaborate with senior leadership to integrate risk considerations into daily decision-making and long-term strategy
  • Support the implementation of the Group’s risk framework and policies across local subsidiaries, ensuring alignment with Group standards
  • Monitor positions, oversee sales activities, track PnL, and analyze risk data to identify exposures and mitigate risks
  • Report deviations, incidents, or relevant risk issues at both Divisional and local levels to the Market Risk Manager
  • Contribute to the development of tailored frameworks that address the specific risk drivers of local businesses
  • Support Group Market Risk in enhancing risk models, analytics, and reporting tools to optimize monitoring
  • Conduct advanced risk assessments, including VaR back-testing, sensitivity analyses, and scenario simulations
  • Participate in model validation processes and ensure compliance with regulatory and internal governance requirements
  • Design innovative, actionable solutions to address complex market risk challenges in collaboration with commercial and risk stakeholders
  • Help shape Divisional risk policies and procedures in close partnership with senior leaders and the Market Risk Manager

    • Qualifications

  • University degree in Engineering, Economics, Finance, or another quantitative discipline
  • Minimum 5 years of experience in market risk management, with a strong preference for candidates who have worked in energy downstream activities such as operations, forecasting, or pricing
  • Solid knowledge of regional power and/or gas markets, ideally with exposure to Eastern European markets
  • Previous experience at a gas or power utility, supplier, or similar energy company is highly valued
  • Excellent communication skills, with the ability to translate complex risk data into actionable insights for both technical and non-technical stakeholders
  • Proficiency in English is required; fluency in at least one regional language (Romanian, Turkish, Bulgarian) is mandatory
  • Location of the position is Bucharest or Sophia

    • Contact

    Datele de contact vor fi vizibile dupa ce veti aplica!

    Anunţ expirat

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