Introduction about the Organization
Elval is the aluminium rolling division of ElvalHalcor S.A. Elval offers reliable, innovative and competitive solutions that meet the most demanding requirements of global customers. With years of experience in aluminium rolling division, it is one of the most important aluminium industries in the European and international markets.
We are looking for a Market & Risk Analytics Manager to lead and facilitate the execution of Elval’s enterprise risk management (ERM) framework and analytical capabilities. Blending risk, commercial finance, and strategic market intelligence, this role ensures business decisions are underpinned by sound risk insights and aligned with the organization’s strategic objectives. Serving as a strategic partner across departments, combining data-driven analysis with risk governance to protect Elval’s financial health and competitive position.
Key Accountabilities
Enterprise Risk & Governance
- Lead the implementation of Elval’s Enterprise Risk Management Framewok in line with international standards and best practices
- Facilitate Elval’s and Aluminum Group CFOs, Audit Committee, and senior management in identifying, assessing, and monitoring strategic, operational, and compliance risks
- Develop, communicate, and maintain the organization's risk appetite, tolrance levels, and key risk indicators (KRIs)
- Maintain and update comprehensive risk registers in collaboration with business units
- Provide timely, structured risk reporting and dashboards to the Audit Committee and senior leadership
Financial & Market Risk Analytics
- Monitor exposure to macrofinancial risks including FX, interest rates, insurance adequacy, metal prices, inflation, and energy costs
- Recommend hedging strategies or financial planning solutions in collaboation with Treasury and Finance
Commercial & Strategic Partnering
- Support Sales, Metal Department, Procurement, Accounts Receivable, Tresury by aligning risk-informed insights with commercial growth strategies
- Design and deliver performance dashboards and business intelligence insghts via tools such as Power BI or Tableau
Market & Competitive Intelligence
- Track and analyze industry trends, regulatory changes, and competitor stategies to inform risk-adjusted commercial decisions
- Translate external market shifts into internal strategies to safeguard market positioning
Risk Culture & Capability Building
- Champion the development of risk awareness across departments, includng training and tools to embed risk thinking
- Collaborate with Internal Audit, CFO, and operational teams to align risk, controls, and assurance activities
- Provide a risk perspective during strategic planning and investment evaluation processes
Qualifications and Experience
- Master’s degree in Risk Management, Finance, Economics, or a related field
- Minimum 5 years of experience in enterprise risk, financial analysis, or commercial finance
- Professional certifications such as FRM, CFA, ACCA, or ORM are a plus
- Demonstrated experience implementing ERM frameworks and tools in inustrial or manufacturing environments
- Strong knowledge of credit risk, market exposure, and macroeconomic factors
- Advanced proficiency in BI platforms (e.g., Power BI, Tableau), Excel, and risk reporting tools
- Strategic thinking with strong analytical and data interpretation skills
- Deep understanding of ERM principles, risk methodologies, and governance
- Excellent stakeholder engagement and influencing skills, including with senior leadership
- Strong project management and crossfunctional collaboration capabilities
About the benefits
Our Company provides a dynamic working environment, in which cooperation and continuous learning are encouraged and career development relates to performance.In addition, Elval offers its employees a competitive remuneration package and a wide range of benefits.