Risk Analyst

7 months ago


Melbourne, Australia D'Arcy Weil Full time

Competitive salary + comprehensive benefits.
- Collaborate to optimize energy portfolio risk profile.
- Develop and maintain quantitative risk models.

**D'Arcy Weil is representing a prominent and dynamic energy trading company, recognized globally for its innovative solutions in the wholesale energy markets.**

**Renowned for fostering a collaborative work environment, our client boasts a team of exceptional professionals who possess unparalleled expertise in the industry. Their commitment to driving positive change in the energy sector makes them an employer of choice.**

The Risk Analyst will be instrumental in the management and analysis of risks associated with wholesale energy markets.

**Key responsibilities include**:

- **Risk Assessment and Analysis**: Conducting comprehensive evaluations of market risks related to energy trading, encompassing market price volatility, credit risk, operational risk, and liquidity risk.
- **Develop Risk Models**:Crafting and maintaining sophisticated quantitative risk models to assess potential exposures and the efficacy of risk mitigation strategies.
- **Market Intelligence**: Staying informed about prevailing global energy market trends and regulatory dynamics to provide astute analysis and recommendations.
- **Portfolio Optimization**: Collaborating closely with traders, analysts, and stakeholders to optimize the risk profile of the energy portfolio while ensuring compliance with established risk management policies.
- **Reporting and Communication**: Preparing detailed risk reports and engaging presentations for senior management, spotlighting key risk metrics, and proposing effective risk management strategies.
- **Scenario Analysis**: Conducting scenario analyses to simulate adverse market conditions, evaluating their impact on the portfolio.
- **Technology and System Enhancement**:Collaborating with the technology team to improve risk management tools and systems, ensuring precision and efficiency in risk measurement and reporting.

**Qualifications and Experience**:

- A Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field (advanced degree preferred).
- Demonstrated experience (4 years) as a Risk Analyst within wholesale energy markets or a similar domain.
- Profound comprehension of energy market products, trading strategies, and risk management principles.
- Proficiency in programming languages such as Python, R, or MATLAB for data analysis and risk modeling.
- Knowledge of financial modeling, statistical analysis, and probability theory.
- Excellent communication and presentation skills, enabling effective communication of complex risk concepts to non-technical stakeholders.
- A highly analytical mindset with an acute attention to detail, coupled with critical and creative thinking abilities.

**Benefits**:

- A competitive salary of $140,000 per annum.
- Comprehensive benefits package, encompassing health insurance and paid time off.
- Opportunities for professional development and career growth within the dynamic and innovative energy industry.
- Option for remote work, promoting a healthy work-life balance.
- Access to cutting-edge technologies and tools for enhanced productivity.

**____________________________**

**____________________________**

**For further information, please contact**:
**D’Arcy Weil**
**St James Building, Mezzanine**
**555 Bourke Street, Melbourne VIC 3000**
**T: +61 3 9999 7409**

**We thank all applicants for their interest


  • Fraud Data Analyst

    4 weeks ago


    Melbourne, Australia Risk Solutions Full time

    About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our, Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...

  • Risk Analyst

    6 months ago


    Melbourne, Australia Bupa Full time

    At Bupa, our purpose is to help people live longer, healthier, happier lives and making a better world. This is at the core of who we are, making us a healthcare provider that strives to deliver meaningful change. Bupa has an opening for a **Risk Analyst** to join our 2nd Line Risk and Compliance team to coordinate the operational activities supporting the...

  • Risk Analyst

    7 months ago


    Melbourne, Australia Bupa Full time

    **External** **Risk Analyst** **The opportunity** Join us as the Risk Analyst in our APAC Market Unit! You'll spearhead operational activities and creatively implement our Risk Management Framework. Working with the Risk and Compliance Team, you'll be the second line of defence, conducting field work and data analysis. Building strong rapport with...

  • Data Risk Analyst

    7 days ago


    Melbourne, Australia Talent Insights Group Full time

    Huge potential for career growth - Get stuck into all things privacy and risk - Work with like-minded, knowledgeable professionals Are you a data whiz who loves crunching numbers and analysing risk? Do you want to work for a dynamic financial organisation that's at the forefront of cutting-edge technology? If so, we've got the perfect opportunity for...

  • Risk Analyst

    21 hours ago


    Melbourne, Australia ATLAS RECRUITMENT Full time

    6 Month Contract - Supporting global I&T function - Excellent working environment with flexible options ATLAS recruitment are currently working with a leading Global Pharmaceutical manufacturing company in their search for a Risk Analyst to join their Melbourne team on an initial 6 month contract with scope for extension. This role will assist in the...

  • Risk Analyst

    7 months ago


    Melbourne, Australia KordaMentha Full time

    Job Location Melbourne Division Practice Management - Risk Management Description - **About us** KordaMentha is an advisory and investment firm helping clients to grow, protect and recover value. With an expansive team of 400 specialists across the Asia-Pacific region, our diversity is our strength. Our Risk team is responsible for the integration of the...


  • Melbourne, Victoria, Australia Judo Bank Full time

    Job OverviewThis is an exciting opportunity to join Judo Bank, a leading company in Australia, as a Quantitative Risk Analyst.The role will involve working with our credit models team to deliver insights and risk management solutions. As a key member of the team, you will contribute to the refinement of our enterprise-wide strategies, processes, and systems.

  • Risk Analyst

    3 days ago


    Melbourne, Australia Future Fund AU Full time

    **About Future Fund** The Future Fund is Australia's Sovereign Wealth Fund. Our purpose is clear: we invest for the benefit of future generations of Australians. Decision making is our commercial competitive advantage. Our organisation is home to ambitious, high-performing people who are driven to do meaningful work, grow professionally, support their...


  • Melbourne, Australia FourQuarters Full time

    CBD Location - Full time permanent role with flexible working options - Financial Services My client is a large and diverse financial services business with a heavy focus on workplace culture and employee satisfaction, they continue to be seen as an employer of choice in the market. They are looking for a Risk & Compliance Analyst on a permanent basis to...

  • Credit Risk Analyst

    6 months ago


    Melbourne, Australia Angle Finance Full time

    Credit Risk Analyst Angle Finance is a leading non-bank asset finance company operating in the rapidly growing intermediary asset finance market. Our signature is Faster, Easier Finance, provided by consistent, predictable and reliable service propositions in everything we do. Our people make us remarkable. So we've built a culture of empowerment, enabling...


  • Melbourne, Australia Bendigo and Adelaide Bank Full time

    Risk & Compliance Analyst (Junior) Position Description: Position Description - Risk and Compliance Analyst (4).docx **Your new role with Bendigo Bank is just a few clicks away.** As the **Risk and Compliance Analyst, **you will be reporting to the **Head of Risk and Compliance Services **with key responsibilities relating to analysing risk and compliance...

  • Market Risk Analyst

    3 days ago


    Melbourne, Australia Mars Recruitment Full time

    Market Risk Analyst - Permanent role paying up to $145,000 package + bonus - Convenient CBD location - Flexible working arrangements ASX listed energy business. About the company Leading ASX listed energy business with a diverse power generating portfolio and a reputation for leading change in the energy industry, constantly renewing and expanding their...


  • Melbourne, Australia KPMG Full time

    Immerse yourself in our inclusive, diverse and supportive culture - Choose the way you want to work by embracing our flexible work arrangement - Collaborate with sector and technical experts to grow your knowledge and network KPMG Australia is part of a global network providing extensive services across a wide range of industries and sectors. Our people...

  • Risk Analyst

    7 months ago


    Melbourne, Australia Bupa Full time

    **The opportunity** Join us as the Risk Analyst in our APAC Market Unit! You'll spearhead operational activities that contribute to the implementation of our Risk Management Framework. Working with the Risk and Compliance Team, you'll be part of the Second Line of Defence, conducting field work and data analysis. Building strong rapport with business...

  • IT Governance, Risk

    7 months ago


    Melbourne, Australia Crown Melbourne Full time

    **Job Number**: MEL14964) **IT Governance, Risk & Compliance Analyst** **Full Time Crown Melbourne** Due to the expansion of the IT Risk & Compliance team we have an opportunity for an **IT Governance, Risk and Compliance (GRC) Analyst** to join Crown Melbourne. Reporting to the Group Assistant Manager, IT Compliance, you will assist with the management...


  • Melbourne, Australia Bendigo & Adelaide Bank Full time

    **Your new role with Bendigo Bank is just a few clicks away.** As the** Risk and Compliance Analyst, **you will be reporting to the **Head of Risk and Compliance Services **with key responsibilities relating to analysing risk and compliance data for deep dives and thematic reviews related to risk, controls, events, business continuity management and...

  • Casual Risk Analyst

    6 months ago


    Melbourne, Australia Sportsbet Full time

    **About Us** Sportsbet is a leading Australian e-commerce business in the online wagering sector, bringing excitement to over 2 million Aussies. We do this by living our values to create an innovative entertainment brand, trailblazing products and best-in-class platforms that deliver great experiences to our customers. We have over 1,300 team members at...

  • Security Risk Analyst

    8 months ago


    Melbourne, Australia Talent International Full time

    australia melbourne permanent great team, cbd/wfh hybridThis high-profile University are currently seeking an experienced IT Security Risk Analyst to take responsibility for driving IT risk initiatives within the Portfolio and Planning team. You will collaborate with the IT leadership team, project team, third party service providers and other relevant...

  • Data Analyst

    6 days ago


    Melbourne, Australia Easygo Gaming Full time

    **Are you a Data Analyst with an eye for unearthing anomalies and patterns within large datasets to mitigate risk? Have you worked on fraud, forensic, remediation or risk-related data projects? Look no further, Easygo has the perfect opportunity for you!** **What's in it for you?** We are seeking a skilled Data Analyst with a specialisation in risk...


  • Melbourne, Australia Cbus Full time

    Quantitative Analyst, Investment Risk Due to growth we have a need for a Quantitative Analyst within our Investment Risk team. This high performing, supportive team is focused on providing in-depth investment risk analysis across a large multi asset class portfolio to help stakeholders make better investment decisions. You will primarily be responsible for...