Market Risk Manager - Eastern Europe
Market Risk Manager - Eastern Europe
Posted on :
25-07-2025
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1 Vacancy
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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 Sofia depending on the successful candidates current location
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
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