Risk Manager

Yepaş is a leading electricity supply company in Türkiye, committed to delivering innovative and sustainable energy solutions. We provide a broad range of services including structured energy trading, bilateral contracts, PPAs, and customized energy solutions for industrial consumers and producers. Our aim is to deliver high-value, reliable, and efficient services to our customers and partners in the energy sector.

Role Description

We are seeking an experienced Risk Manager to lead the risk oversight of both our electricity trading operations and retail sales to eligible consumers . This role is pivotal in ensuring that market, financial, credit, and operational risks across the full energy value chain are identified, evaluated, and effectively managed. The Risk Manager will collaborate with trading, sales, portfolio management, legal, and finance teams to enhance risk-informed decision-making, optimize risk-return trade-offs, and support long-term business growth.

Qualifications:

• Bachelor's degree in Mathematics, Statistics, Economics, Engineering, or related departments (a Master’s degree will be a plus),
• 5 years experience in a relevant business process, at least 3 years in risk management,
• Experience in Energy or other utility service industry is a strong plus,
• Minimum 2 years of team management experiences,
• Experienced in financial risk management and able to analyze P&L,
• Able to work on risk management policies and procedures,
• Fluency in English both written and spoken,
• Highly skilled in data analysis, statistics and simulation modeling,
• Proficiency with MS Office applications, Python Programming Language,
• Excellent communication & presentation skills, strong ability of analytical thinking & problem-solving skills.

Key Responsibilities:

• Responsible to identify, evaluate, mitigate, and monitor all risks of the company,
• Communicating with senior management and the Board regarding risk by making periodic reports, presentations and committee scheduling,
• Improvement of both quantitative and qualitative models and methodologies assessing risk exposure,
• Design of algorithms estimating impacts of risk improvement, funding needs, diversification, and strategic business decisions,
• Monitoring risk improvement efforts within the business processes and setting the KPI targets in mitigations,
• Evaluation of insurance policy needs in business processes and initiating the procurement,
• Ensuring continuous improvement of risk management methodologies.