Risk Specialist

Пълно описание

Join the energy transition with us!  Nvalue AG is a leading Company in the European renewable energy market and part of the Nvalue Group with offices in Bulgaria, Switzerland, Italy, the Netherlands, UK and United States.  We are a young and dynamic team of professionals fully committed to promote solutions for renewable energy consumption, energy saving and the abatement of greenhouse gas emissions. Nvalue AG, as a rule, adopts cutting-edge technical solutions and thus R&D is an important aspect in our work environment.

Risk Specialist - 100%  We are looking for a motivated Risk Specialist, with a genuine eagerness to learn, to join the risk management team and support the Risk manager in the execution of analytical, reporting, and data-management activities. The successful candidate will play a hands-on, execution-focused role, ensuring the accuracy, consistency, and timeliness of risk outputs across counterparty credit risk, market risk, and governance processes. They will be enthusiastic about working in a dynamic sector and able to communicate effectively with a wide range of stakeholders in an international environment.

Key responsibilities:  

Counterparty Credit Risk Analysis  

• Conduct ongoing financial analysis of counterparties, including review and interpretation of financial statements, credit metrics, and payment behaviour 

• Evaluate counterparty creditworthiness and flag changes in financial condition that may affect exposure or limit adequacy.  

• Maintain and update the counterparty risk register, credit limit records, and exposure tracking.  

• Support the preparation of structured credit assessments for review by the Risk Manager. 

Risk Management Support 

• Contribute to the ongoing monitoring and reporting of risk exposures.  

• Produce internal risk reports and governance materials.  

• Assist in the execution of risk models and scenario analyses within established frameworks. 

• Maintain limit utilization tracking, escalation records, and risk dashboard maintenance on a regular basis.

Financial Analysis & Reporting 

• Monitor and report on financial KPIs across approved projects and portfolios.  

• Contribute to investment proposal reviews through data gathering and financial modelling. 

• Drive periodic reporting and performance tracking activities, including preparation of materials for Risk Committee and Board-level review.

Data Management & Automation Collect 

• Collect, validate, and structure risk and trade data from internal systems to feed model inputs and reporting workflows.  

• Identify opportunities to improve data quality, reduce manual processes, and enhance reporting efficiency. 

Desired technical Knowledge & expertise:   

• Degree in Finance, Economics, Mathematics, or a related field 

• Three to five years of experience in risk management, financial or credit analysis, preferably in energy, trading, or financial services 

• Thorough and in-depth understanding of financial statements and credit metrics 

• Advanced Excel skills 

• Proven ability to work with large datasets, automate repetitive reporting tasks, and develop analytical tools

Nice to have 

• Experience with Python, SQL, or BI tools (Power BI, Tableau) is a significant advantage 

• Familiarity with energy or commodity markets, OTC trading, or EAC/GO products is highly valued  

Soft Skills 

• Analytical mindset with high attention to detail and accuracy, and a structured approach to complex data and risk scenarios. 

• Reliable and able to take ownership, work autonomously within defined frameworks 

• Ability to manage multiple priorities, balance competing deadlines, and stay organized in a fast-paced environment. 

• Collaborative approach with clear communication and the ability to engage, align, and work effectively with multiple stakeholders across functions. 

• Learning mindset and flexibility, comfortable working in dynamic and rapidly changing environments, and able to adjust to shifting priorities and evolving business needs. 

Language skills:  

Fluent in English is mandatory. Additional European language (Bulgarian, Italian, German or French) will be considered a plus. 

We offer  

• A dynamic and supportive work environment offering the opportunity to develop skills and gain hands-on experience across credit, market and data risk. 

• Exposure to an interesting and evolving sector, with the opportunity to deepen knowledge of energy, commodities and financial risk management. 

• A multicultural and international team providing the opportunity to exchange ideas, ask questions and grow alongside experienced colleagues. 

• Opportunities for continuous learning and professional development, including on-the-job training and mentorship. 

• A collaborative culture that encourages curiosity, ownership and personal growth. 

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