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 customer financial risk assessments, provide strategic insight, and manage market-related exposures. This role blends credit risk analysis, commercial finance partnering, and competitive intelligence with broader risk management responsibilities across pricing, insurance, and macroeconomic factors.

Key Accountabilities

Risk Analysis & Portfolio Management

• Evaluate customer financial health through detailed analysis of financial statements, credit reports, and market intelligence
• Review and approve customer onboarding and credit recommendations, balancing risk and commercial growth
• Identify portfolio-level risk trends and provide mitigation strategies to protect cash flow and profitability

Strategic Financial Partnering

• Collaborate with Sales and Accounts Receivable to align financial strategies with revenue objectives
• Provide financial analysis and insight to support commercial decisions, customer negotiations, and payment structures
• Build and deliver dashboards and reports for leadership using BI tools (e.g., Power BI), with a focus on actionable intelligence

Market & Competitor Intelligence

• Conduct competitor benchmarking and market research to inform pricing, credit policy, and strategic positioning
• Monitor macroeconomic indicators, regulatory changes, and industry developments that impact customer behavior and business risk
• Use external insights to shape internal credit strategies and growth plans

Risk Management

• Monitor and assess exposure to macro-financial risks including:
• Interest rate fluctuations
• Credit insurance coverage and gaps
• Foreign exchange rate volatility
• Operational asset insurance adequacy
• Energy price volatility and impacts on operating costs
• Metal price fluctuations influencing supply chain and cost base
• Credit risk trends across markets and customers
• Inflationary pressures and price sensitivity
• Recommend and support hedging, insurance, or financial planning measures to manage and mitigate these exposures
• Work cross-functionally to ensure risk policies are embedded in financial planning and decision-making

Qualifications and Experience

• Bachelor's degree in Finance, Economics, or a related field
• MSc or certification (e.g., ACCA, CFA) preferred
• 5+ years' experience in financial analysis, risk management, or commercial finance
• Strong understanding of credit, insurance, and financial market dynamics
• Proficiency in BI and analytics tools (e.g., Power BI, Tableau)
• Excellent communication and stakeholder management skills
• Analytical and detail-oriented, with a strong commercial instinct
• Proactive in identifying risk and opportunity
• Able to navigate complexity and communicate clearly with both technical and non-technical audiences
• Collaborative and adaptable in fast-paced, cross-functional environment

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.