Market Risk Manager - Eastern Europe

MET Group; Lombardia; Vor Ort; EUR 90.000 - 120.000; Vollzeit

Zusammenfassung

MET Group seeks a Deputy to the European Sales Market Risk Manager for Eastern Europe. You will engage with regional teams to assess risks in sales and operations, support risk framework deployment, and monitor risk exposures across the division.

You will work with senior leadership to embed risk into daily decisions, enhance models, and report issues. Fluency in English is required; regional language skills are a plus.

Qualifikationen

• University degree in engineering, economics, finance, or a quantitative discipline.
• 5–7 years of experience in market risk management in energy downstream activities.
• Solid knowledge of regional power and/or gas markets, preferably Eastern Europe.
• Experience at a gas or power utility/supplier is required.
• Excellent communication skills; fluent English; regional language knowledge advantageous.

Aufgaben

• Act as Deputy to the European Sales Market Risk Manager for the Eastern European Sales Division.
• Engage daily with regional subsidiaries to assess risks linked to sales activities and operations.
• Collaborate with senior leadership to integrate risk considerations into daily decisions and strategy.
• Support the Group’s risk framework and policies across local subsidiaries.
• Monitor positions, oversee sales activities, track PnL, and analyze risk data.
• Report deviations or risk issues to the Market Risk Manager at divisional and local levels.
• Contribute to tailored risk frameworks addressing local business drivers.
• Support market risk analytics, models, and reporting tools.
• Conduct VaR back-testing, sensitivity analyses, and scenario simulations.
• Participate in model validation and ensure regulatory and governance compliance.
• Design actionable solutions with commercial and risk stakeholders.

Ausbildung

Engineering

Economics

Finance

Jobbeschreibung

About the European Sales Division

The European Sales Division is at the heart of MET Group’s client-facing operations, serving as a trusted energy partner for a wide range of customers across 24 European countries. From large industrial players to SMEs and households, we provide tailored solutions in natural gas, electricity, and green products. Leveraging one of Europe’s largest in-house trading floors, we offer our customers direct access to wholesale markets and advanced price management services. With a pan-European approach to sourcing and supply, our division ensures competitive pricing and security of delivery, strengthening long-term partnerships and building customer confidence.

Job Description

• Act as Deputy to the European Sales Market Risk Manager for the Eastern European Sales Division
• Engage daily with regional subsidiaries, including operations and portfolio managers, sales teams, CFOs, and the Division Head, to assess the risks linked to sales activities and other operations
• Collaborate with senior leadership to integrate risk considerations into daily decision‑making and long‑term strategy
• Support the implementation of the Group’s risk framework and policies across local subsidiaries, ensuring alignment with Group standards
• Monitor positions, oversee sales activities, track PnL, and analyze risk data to identify exposures and mitigate risks
• Report deviations, incidents, or relevant risk issues at both Divisional and local levels to the Market Risk Manager
• Contribute to the development of tailored frameworks that address the specific risk drivers of local businesses
• Support Group Market Risk in enhancing risk models, analytics, and reporting tools to optimise monitoring
• Conduct advanced risk assessments, including VaR back‑testing, sensitivity analyses, and scenario simulations
• Participate in model validation processes and ensure compliance with regulatory and internal governance requirements
• Design innovative, actionable solutions to address complex market risk challenges in collaboration with commercial and risk stakeholders
• Help shape Divisional risk policies and procedures in close partnership with senior leaders and the Market Risk Manager

Qualifications

• University degree in Engineering, Economics, Finance, or another quantitative discipline
• 5-7 years of experience in market risk management gained in energy downstream activities such as pricing, forecasting, portfolio management, operations and dispatching
• Solid knowledge of regional power and/or gas markets, ideally with exposure to Eastern European markets
• Experience at a gas or power utility / supplier is a must
• Excellent communication skills, with the ability to translate complex risk data into actionable insights for both technical and non‑technical stakeholders
• Proficiency in English is required; fluency in at least one regional language (Hungarian, Romanian, Turkish, Bulgarian) is an advantage