Market Risk Manager - Eastern Europe
Core
Deputy to the European Sales Market Risk Manager, assessing risks linked to sales activities and operations for the Eastern European Sales Division.
Role type
Senior IC market risk manager (energy downstream)
Builds
Risk frameworks, policies, and monitoring tools for local subsidiaries in Eastern Europe
Domain
Energy (natural gas, electricity) + Market Risk
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
VaR back-testing, sensitivity analyses, scenario simulations, model validation, risk data analysis, regulatory compliance, strategic risk integration
Preferred skills
Regional power/gas market knowledge, Eastern European market exposure, utility/supplier experience
Technologies
Risk analytics tools, reporting platforms
Responsibilities
Engage with regional subsidiaries to assess sales and operational risks; Monitor positions, oversee sales activities, track PnL, and analyze risk data; Conduct advanced risk assessments and model validation; Design tailored risk frameworks for local businesses; Report deviations and incidents to senior leadership; Collaborate on enhancing risk models and reporting tools.
Seniority
Senior, hands-on IC
