Responsible for analyzing and evaluating business transactions in an efficient and professional way in order to facilitate the steering of financial and strategic chances and risks within the OMV Petrom Downstream organisation.
Responsible for monitoring, controlling, and enforcing compliance for all market and credit risk-related activities.
Contributes to the development and implementation of relevant tools and systems vital for assessing, monitoring and controlling the risk landscape. Providing and integrating best industry standards with respect to risk frameworks increase the value of the company and equips OMV Petrom for its successful international path.
Maintenance of the Annual Plans for Downstream Oil and Gas and its appendices
Monitoring the adherence to the Annual Plan and Risk Mandates and defined guidelines
Support for the definition and evaluation of performance indicators for trading and optimization
Involvement in the implementation of an ETRM including interfaces to neighboring systems
Generation of exception reports in case of limit breaches
Evaluation and reporting of hedge positions (Position reporting)
Ongoing monitoring and reporting on limit utilization
Scenario analysis, stress tests and back testing
Verification of pricing, market and evaluation models
Responsibility for the implementation of an accurate risk reporting
University graduate (Focus: Finance, Controlling, Risk Management) or comparable education with focus risk management / risk control
Minimum 3 years experience in Risk Control, Risk Management or Portfolio Management related functions for energy based commodity trading company or bank
Comprehensive market knowledge and experience in the energy sector