Planning and Credit Risk Analyst

Key tasks and responsibilities:

• Own strategic planning cycle (monthly/quarterly/annual) and roll out a forecast that links demand, pricing, hedging and P&L.
• Scenario and sensitivity modeling: quantify impact on margin, liquidity and cash flow to support trade and investment choices.
• Counterparty credit risk: set internal ratings/limits, monitor exposures, manage collateral/margining and escalation.
• Risk analytics and reporting: design executive dashboards for P&L, credit exposure and stress tests; deliver concise insights to senior leadership and the Risk Committee.
• Middle office controls: help evolve risk policies, limits and governance; ensure high data quality and timely management information across ETRM/BI systems.
• Cross functional collaboration: align plans with Trading, Back Office, Controlling, Portfolio, Legal and Compliance to connect strategy, planning and risk.

Your profile:

• University degree in applied Finance, Economics, Business Administration, Risk Management, or related field;
• 3-5 years of professional experience in related fields;
• Experience operating in a trading or portfolio context (exposure, P&L, valuation, limits) is a strong plus;
• Solid command of Financial Planning (driver‑based modeling, rolling forecasts, variance analysis) and Credit Risk (counterparty analysis, internal rating, limits, collateral);
• Familiarity with VaR/stress testing/scenario analysis and risk policy frameworks in a middle‑office setting;
• Understanding of commodity contracts and documentation (EFET/ISDA) is an advantage;
• Fluent English;
• Strong BI skills (Power BI/Tableau), advanced Excel;
• Python, R, VBA and SQL advantageous (data automation, analytics, risk tooling);
• Quantrix experience is a plus (energy modeling, scenario planning);
• Exposure to ETRM/CRM environments is a plus;
• Welcoming challenging tasks and excited about finding out-of-the-box solution.

Our offer:

• Career growth & mentorship: Internal and international trainings, plus support to deepen expertise across Financial Planning and Risk (including relevant certifications where business relevant)
• Impactful work: Shape planning and risk practices that support EVN’s trading strategy and customer value
• Flexibility & balance: Flexible hours and home office options; modern office in Sofia city center
• Compensation & benefits: Competitive remuneration, additional health and pension plans, and a supportive, people first culture

If you see this offer as an opportunity for the next step in your professional development, indicate your interest by sending us a detailed CV via the "Apply" button.

Only shortlisted candidates will be contacted.

Please be advised that EVN Bulgaria group companies are personal data controllers as defined in the General Data Protection Regulation (GDPR) and the Personal Data Protection Act. The purpose of your personal data processing is personnel recruitment on the grounds of taking measures at the request of the data subject (your data) prior to the conclusion of a contract and the period of data storage is 6 (six) months after completion of the recruitment. Personal data collection is a requirement in staff recruitment and its non-provision will result in impossibility for follow-up actions on the part of the companies. You can read the Privacy Statements of EVN Bulgaria group companies concerning job applicants in the following  link.