JOBILY AI SUMMARY
What you'll do
- Develop and maintain a robust risk control framework for Energy Management and Trading activities
- Implement and enhance risk control policies and processes ensuring compliance
- Develop and maintain risk management reporting including P&L, Mark to Market, Greeks, and Value-at-Risk
- Define and track Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs)
- Collaborate with Energy Management and Trading teams to provide insights and support to Senior Management and Front Office
- Conduct scenario analysis and stress testing on Energy Management and Trading portfolios
- Facilitate risk assessment aligned with company and Group risk methodologies, maintaining the enterprise risk matrix
- Conduct risk exposure analysis identifying improvement areas and risks linked to market and regulatory changes
Key requirements
- 8+ years' experience
- Risk control framework development
- Risk control policies and processes implementation
- Risk management reporting
- Key Performance Indicators (KPI) definition and tracking
- Key Risk Indicators (KRI) definition and tracking
- Scenario analysis and Stress testing
- Risk exposure analysis
- Energy markets knowledge
- Derivatives understanding
- Risk modelling techniques
- MS Office proficiency
- Communication skills
- Engineering / Finance / Economics / Numerical discipline / Related field with strong quantitative skillspreferred
About the job
We are searching to hire a Risk Manager to join the Risk Management Department. You will be responsible for developing and monitoring the risk control framework including the respective policies and processes. Location: Maroussi During your day you will: - Develop and maintain a robust risk control…



