{"id":2267743,"url":"https://alion.io/job/ppcenergyro-senior-quantitative-risk-analyst","title":"Senior Quantitative Risk Analyst","company":{"id":2030328,"name":"PPC Energie","domain":"ppcenergy.ro","url":"https://alion.io/company/ppcenergy","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Career site","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bucharest, Romania"],"countries":["RO"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":31000,"max_usd":70000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":6601},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"MATLAB","optional":true},{"name":"Python","optional":true},{"name":"SAS","optional":true}],"status":"live","first_seen_at":"2026-10-11T07:02:31Z","employer_posted_date":"2026-10-11","last_verified_at":"2026-10-15T20:20:20Z","board_verified":true,"closed_at":null,"days_open":4,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":4},"description":"Senior Quantitative Risk Analyst\n: PPC-Public Power Corporation Romania\n: Risk Management\n: Bucharest\n: Unlimited period\n#YourCareer starts with doing what you like\nWe are always looking for talented and motivated colleagues to join our team and together, contribute to the creation of a sustainable future, based on inclusion, empathy, respect and equal opportunities.\nThe main goal is identifying, analyzing and mitigating potential risks that could impact the company.\nTogether with us, you have the chance to grow everyday, contributing to energy transition, being responsible to:\nDesign, implement, and validate quantitative risk models for financial, operational, and market risks.\n\nApply advanced statistical techniques (hypothesis testing, regression analysis, confidence intervals, etc.) to assess risk drivers.\n\nDevelop forecasting models for risk trends and exposures.\n\nConduct Value at Risk (VaR), Profit at Risk (PaR), stress-testing analysis, Monte Carlo simulations and stochastic modeling techniques to quantify potential outcomes under uncertainty.\n\nDocument model assumptions, limitations, and validation results in line with best practice and governance requirements.\n\nProvide training and guidance to junior analysts in the use of advanced quantitative methods.\n\nCollaborate with other departments (Trading, Treasury, Operations etc) to integrate quantitative risk insights into business decision-making.\n\nPrepare clear, concise, and actionable reports for management.\n\nWhat you’ll need to succeed:\nAt least 5 years of proven experience in statistics / quantitative analysis\n\nExperience in energy sector risk management or commodity markets is a plus.\n\nBachelor’s degree (mandatory) or Master’s degree (preferred) in Statistics, Mathematics, Quantitative Finance, Finance, Economics, Engineering, or related field.\n\nCertifications like Certificate in Quantitative Finance (CQF), Financial Risk Manager (FRM), Certified Risk Manager (CRM), Professional Risk Manager (PRM) or equivalent are a strong plus.\n\nTechnical excellence in quantitative / statistical / stochastical modeling.\n\nCompetence in at least one statistical software / programming language: Python, R, MATLAB, or SAS is a strong plus.\n\nKnowledge of COSO ERM and/or ISO 31000 risk management frameworks is a plus.\n\nExcellent communication and presentation skills.\n\nStrong analytical and problem-solving skills.\n\nCuriosity, innovation, and continuous learning mindset.\n\nStrong ethical standards and commitment to risk governance.\n\nWhat’s in it for you:\nProfessional growth/ Development\nopportunities for professional and personal development\n\ndynamic work environment and different business lines\n\ninternational work environment\n\ninternal mobility programs\n\ncourses, coaching sessions, mentoring\n\nRewards\nmedical subscription/medical insurance\n\nmeal vouchers, bonuses (Energetician's Day, Easter, Christmas, etc.)\n\n13th salary\n\nreimbursement of part of the holiday ticket\n\nextra free days (Birthday, Energetician's Day, etc.)\n\nspecial offers from our collaborators\n\nreferral employee program\n\nBookster\n\nWay of working\nhybrid way of working (office & smartworking)\n\nshort Friday\n\nWhat else do you need to know?\nConfidentiality of the recruitment process\nAt PPC, we respect the confidentiality of each application. Only selected candidates will be contacted for an interview, and other applications will be kept in our database for one year maximum.\nAbout PPC\nWe are leaders in energy in South-Eastern Europe, active in the production, distribution and supply of electricity, as well as developing innovative solutions for a sustainable future. With an installed capacity of 10.7 GW, we provide energy for 8.7 million clients and deliver over 35 TWh annually.\nIn Romania, PPC became a top player with the acquisition of Enel companies in October 2023. With a history that began in 1950, we are listed on the Athens Stock Exchange and are constantly expanding our vision.\nOur commitment to diversity and inclusion\nWe believe that energy comes from people. At PPC, every voice counts, and diversity is the engine of our innovation. Regardless of age, ethnicity, gender or disability, it offers an inclusive environment where you can grow and perform.\n#EnergyForAll - for your career, for the future, for everyone","description_format":"text","description_chars":4289,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[]},"benefits":["Continuous learning","Health insurance"],"hiring_locations":[{"name":"Romania","iso":"RO","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-10-11T07:02:31Z"}],"visa":[],"liveness":{"score":25,"band":"fade","label":"Fading","p_open":1,"p_active":0.528,"p_room":0.473,"age_days":3,"expected_fill_days":2,"reasons":["conf:0","velocity","win:tail"],"computed_at":"2026-10-15T05:46:00Z"},"pay":null,"html_url":"https://alion.io/job/ppcenergyro-senior-quantitative-risk-analyst","json_url":"https://alion.io/job/ppcenergyro-senior-quantitative-risk-analyst.json","meta":{"generated_at":"2026-10-15T22:05:15Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":33613,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-16T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2030328},"rest":"https://alion.io/mcp/rest/get_company?id=2030328"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fppcenergyro-senior-quantitative-risk-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fppcenergyro-senior-quantitative-risk-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fppcenergyro-senior-quantitative-risk-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/ppcenergyro-senior-quantitative-risk-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fppcenergyro-senior-quantitative-risk-analyst"}]}