Market Risk Manager Eastern Europe

• 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 Groups 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
• 5-7 years of experience in market risk management gained in energy downstream activities such as pricing forecasting portfolio management operations and dispatching
• 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 (Hungarian Romanian Turkish Bulgarian) is mandatory

Remote Work :

No

Employment Type :

Full-time