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.
