QUALIFICATIONS AND JOB DESCRIPTION
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 Manager’ to be based in YILDIRIM Group Headquarter, Maslak Office.
What are we looking for in Energy Risk Manager?
*Bachelor’s degree,
*Minimum of 7 years experience in the risk management environment in energy sector,
* Technical acumen; analytical skills and a good eye for detail; negotiation skills and the ability to influence people; commercial awareness; the ability to understand broad business issues; problem-solving and decision-making abilities,
*Excellent written/verbal communication and reporting skills in Turkish and in English,
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.
*Analyzing new legislation to determine impact on risk exposure.