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.
