Risk Analyst

2 weeks ago

Sydney, New South Wales, Australia GrainCorp Full time

About our team

What did you have for breakfast today? Whether it's the flour in your toast or the grain in your cereal, it's highly likely that GrainCorp helped get it onto your plate As we find new ways to connect rural communities with food, animal feed and industrial customers around the world, we are proud to say we're leading the way in sustainable agriculture.


About the role

Reporting to the Group Treasurer and located in our Sydney head office - this role is offered on a hybrid working pattern of 3 days in the office and 2 days at home.


You will join a busy and dynamic team and will be required to provide insights into commodities and our position for trading.

Other key responsibilities for this role include;

  • Develop and maintain an integrated Value at Risk (VaR) methodology for commodity and trading positions
  • Develop and maintain other forms of scenario modelling and stress testing of commodity and trading positions
  • Develop and maintain analysis of commodity positions and trading positons
  • Develop / support development of integrated databases to support VaR and scenario / stress testing models.
  • Provide daily reporting for Grains VaR
  • Develop and regularly maintain weekly reporting for the Management Risk Committee "(MRC")
  • Produce research material useable in relevant MRC discussions
  • Provide reporting for quarterly MRC and Audit Risk Committee ("ARC")

About your experience

  • Demonstratable experience in generating quantitative risk analysis models (Value at Risk, scenario models, sensitivity analysis, statistical probabilities)
  • Strong analytical skills
  • Capacity to transpose quantitative thinking to methods applicable in the real world
  • Experience in programming, running or maintaining risk analysis software and data libraries.
  • Experience in commodities
  • Strong knowledge of risk and associated measures and theories:, valueatrisk etc.
  • Knowledge of relational database management systems
  • Ability to use APIs for data collection and capacity to build and maintain efficient databases
  • A passion for markets and good financial and economic 'culture'
  • Knowledge of derivatives markets mechanics and market structure including but not limited to listed futures and option
**Ready to apply? / How do you apply?

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