Energy Risk Management Specialist/ Sn. Specialist

Yıldırım Holding

YILDIRIM Group is a family-owned business, headquartered in Turkey, with operations in 21 countries and 11 sectors – ranging from metals & mining, coal & coke, energy, fertilizers & chemicals, to port management, logistics, shipping, shipbuilding, industrial construction, and real estate development. YILDIRIM Group of Companies today employ more than 10,000 people around the globe, and invested more than USD 5 billion in finance strategic acquisitions, modernization and improvement projects.

For our growing organization, we are looking for a ‘Energy Risk Management Specialist/Senior Specialist’ to be based in YILDIRIM Group Headquarter, Maslak Office.
 
What are we looking for in Energy Risk Management Specialist/Senior Specialist?
 
*Graduated from a reputable university,
*Minimum of 4 years  experience in the risk management environment focused on energy sector,
*Strong analytical, problem solving and quantitative skills,
*Results oriented and delivery focused,
*Excellent written/verbal communication and reporting skills in Turkish and in English,
*Military service must be completed for male candidates,

İŞ TANIMI

Specifically, you will be:
 
*Monitoring, analyzing and reporting P/L, market and credit risk exposures for front offices and management
*Scrutinizing organizational compliance with risk policies
*Forming forward price curves
*Supporting credit risk management through counterparty assessments and overseeing collateralization
*Assisting supervision of the ETRM systems
*Recommending ways to control or reduce risk.
*Gathering risk-related data from internal or external resources.
*Devising systems and processes to monitor validity of risk modeling outputs.
*Assessing risks to business operations.
*Developing or implement risk-assessment models or methodologies.
*Applying mathematical models of financial or business conditions.
*Producing reports or presentations that outline findings, explain risk positions, or recommend changes. Tracking, measuring, or reporting on aspects of market risk for traded issues.
*Conducting statistical analyses to quantify risk using statistical analysis software or econometric models.
*Discussing with traders to identify subjects such as risk exposure, market scenarios, strategies or values-at-risk, profit at risk calculations.
*Devising scenario analyses reflecting possible severe market events.