Risk Management Specialist

ENERJİSA ENERJİ ÜRETİM A.Ş.

QUALIFICATIONS

· Strong analytical, quantitative and problem-solving skills, 

· High level of integrity and reliability, and ability to work under pressure to meet challenging targets and time schedules. 

· Enthusiasm for learning and personal development, 

· Experience in any of the following topics is a plus: energy markets, trading, risk metrics and credit risk 

· Minimum bachelor's degree required, with a focus in finance, business, engineering or related disciplines preferred, 

· Excellent command of English, both written and spoken, 

· Free to travel inside Turkey and if necessary in abroad, 

JOB DESCRIPTION

· Support organizational compliance with the risk framework and policies 

· Assist facilitating accurate valuation and independent risk oversight of all commercial transactions 

· Develop and operate comprehensive risk models (VaR, CVaR, ES, etc.) 

· Validate forward price curves, 

· Monitor positions, P&L and risk exposures of front offices and report risk limit violations. 

· Support credit risk management by assessing counterparties and overseeing collateralization requirements 

· Register operational risk incidents and monitor implementation of mitigation actions 

· Assist ERM and BCM procedures