Market Risk Manager - Eastern Europe
Market Risk Manager - Eastern Europe
Posted on :
22-07-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
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 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.
- 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 (Turkish Romanian or Bulgarian) is mandatory.
- Location of the position can be either in Istanbul Bucharest or Sophia depending on the successful candidates current location
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
