Risk Analyst

3 weeks 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


  • Risk Analyst

    4 weeks ago


    Melbourne, Australia Davidson Group Services Full time

    Are you a proactive and detail-oriented analyst with a passion for dissecting complex systems and processes? We are seeking a dynamic Risk & Fraud Solutions Analyst to join our esteemed banking client's team. This role offers a unique opportunity to be at the forefront of mitigating risks and combatting fraud while contributing to the advancement of our...

  • Risk Officer

    6 days ago


    Melbourne, Australia Compliance and Risk Management Recruitment Full time

    Banking & Finance - Analyst - Melbourne - Permanent / Full Time **17th February, 2023**: **We are working with a growing boutique financial services business who are currently seeking a Risk Officer for a newly created role in their Melbourne head office.** **Key Responsibilities**: - Incident, breach and complaint assessments - Testing and maintaining...

  • Risk Analyst

    4 weeks ago


    Melbourne, Australia AustralianSuper Full time

    At AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That’s why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow, and deliver better outcomes for members. **Your...

  • Risk Analyst

    6 days 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...

  • Senior Compliance

    4 weeks ago


    Melbourne, Australia Nintex Full time

    About Nintex: At Nintex, we are transforming the way people work, everywhere.  Nintex is the global standard for process intelligence and automation. Today more than 10,000 public and private sector organizations across 90 countries turn to the Nintex Process Platform to accelerate progress on their digital transformation journeys by quickly and easily...


  • Melbourne, Australia Staffx Pty Ltd Full time

    **About the Company** This IT Services and IT Consulting company is an Australian company that has core competencies in banking and financial services. They work with leading and local companies across the APAC region. Their highly skilled, talented IT specialists are experts in their fields, and employees are placed in key value-adding roles with our...

  • Cyber Risk Analyst

    4 weeks ago


    Melbourne, Australia CYOS Solutions Full time

    **Application closing date**: Tuesday, 20 June 2023 - 11:59pm, Canberra time **Estimated start date**: Monday, 03 July 2023 **Location of work**: VIC **Length of contract**: 6 months **Contract extensions**: 2 x 6 months **Security clearance**: Must have Negative Vetting Level 1 **Rates**: $100 - $130 per hour (inc. super) Services Australia is...


  • 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 days ago


    Melbourne, Australia FourQuarters Recruitment Full time

    Insurance Insurance - Life / Health Melbourne Permanent / Full Time Work closely with senior management and C-Suite stakeholders Be part of a growing, international organisation Develop your risk management skills in a broad and varied role The CompanyOur client is an international financial services business with a presence across Australia and...

  • Credit Risk Analyst

    4 weeks ago


    Melbourne, Australia Commonwealth Bank Full time

    You are a curious and enthusiastic Analyst with a true passion for Credit Risk - We are a committed team who proactively ensures Credit Quality across the Home Buying Portfolio - Together we can deliver an exemplary experience for our stakeholders and the Group **Do work that matters**: Retail Banking Services (RBS) is the public face of CommBank,...


  • Melbourne, Australia KPMGau Full time

    Job DescriptionImmerse yourself in our inclusive, diverse and supportive cultureChoose the way you want to work by embracing our flexible work arrangementCollaborate with sector and technical experts to grow your knowledge and networkKPMG Australia is part of a global network providing extensive services across a wide range of industries and sectors. Our...


  • Melbourne, Australia The Resolute Hunter Pte Ltd Full time

    _**Seeking for Risk Analyst with minimum 3 years of Risk or Product Control or Middle Office in Power and/or Structured Derivatives/Options experience**_ **THE COMPANY** This commodity brand dominates the industry with their firm and steady leadership. As they embark on their exciting growth strategy, the company seeks for Risk Analyst to be part of their...

  • Credit Risk Analyst

    4 weeks ago


    Melbourne, Australia Commonwealth Bank Full time

    At CommBank we believe in working somewhere that works for you. We have many flexible working options available so talk to us about which arrangements could work best for you. _ **You are **a curious and enthusiastic Analyst with a passion for Data and Analytics. **We are **a highly engaged team with a passion for innovation and continuous...


  • Melbourne, Australia The Resolute Hunter Pte Ltd, EA Licence No: 18C9105 Full time

    **THE COMPANY** This commodity brand dominates the industry with their firm and steady leadership. As they embark on their exciting growth strategy, the company seeks for Risk Analyst to be part of their team. **JOB RESPONSIBILITIES** - Reconciliation of Profit and Loss statements (P/L) - Prepare Risk reporting and position reporting - Data entry into the...

  • Climate Risk Analyst

    4 weeks ago


    Melbourne, Australia Australian Bureau of Meteorology Full time

    APS Level 6, Ongoing/Non-ongoing - $85,164 - $96,267 + 15.4% super - Brisbane, Canberra or Melbourne The Climate Risk Analyst (APS6) supports the National Climate Risk Assessment by integrating Indigenous knowledge, perspectives, and practices into the assessment process. This role involves engaging and collaborating with Indigenous communities,...


  • Melbourne, Australia The Resolute Hunter Pte Ltd, EA Licence No: 18C9105 Full time

    **THE COMPANY** This commodity brand dominates the industry with their firm and steady leadership. As they embark on their exciting growth strategy, the company seeks for Risk Analyst to be part of their team. **JOB RESPONSIBILITIES** - Manage the Power, Structured/Financial Derivatives and Options, Options sensitives desk - Reconciliation of daily Profit...

  • Credit Risk Analyst

    1 week ago


    Melbourne, Australia Angle Finance Full time

    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 our people to make...


  • Melbourne, Australia KPMG Full time

    We have a new role available within Risk Management's Monitoring & Compliance Team in Melbourne or Sydney for an Analyst/Consultant to support KPMG Australia in complying with its obligations under ISQM 1 and other requirements. Are you ready to leverage your existing audit and compliance capabilities in a new and challenging environment? Join Risk...

  • Technical Analyst

    4 weeks ago


    Melbourne, Australia Davidson Group Services Full time

    Are you a proactive and detail-oriented analyst with a passion for dissecting complex systems and processes? We are seeking a dynamic Risk & Fraud Solutions Analyst to join our esteemed banking client's team. This role offers a unique opportunity to be at the forefront of mitigating risks and combatting fraud while contributing to the advancement of our...

  • Change Analyst

    4 weeks ago


    Melbourne, Australia Talent International Full time

    **Job Details**: **Location** Melbourne **Salary** AU$750.00 - AU$850.00 per day + inc super **Job Type** Full Time **Ref** BBBH100023_1679534754 **Contact** Daniel Clifford **Posted** about 1 hour ago **The Client**: Our client for this position is a major Australian financial services company, they currently have a requirement for a Change...