Risk Analyst

5 months ago


Sydney Central Business District, Australia u&u Recruitment Partners Full time

Hands-down, this is a great place to work at any time. Factor in our spiralling cost of living crisis and a potential looming recession, now is definitely a great time to join seeing as this major utilities player is effectively recession proof If you're an experienced Market Analyst/Risk Analyst looking to take your skills and further your career, this opportunity is certainly one to explore.

$130,000 + Superannuation + Bonus;
Flexible workplace (2 days in, 3 work from home); and

Career pathways &* promotion opportunities available

**Position Profile**:
Reporting to the Risk Analytics Manager, you will play a pivotal role in ensuring the business has a firm grasp of the risk landscape in the electricity market, and work to ensure strategic decisions are backed by sound market analysis accounting for key risk exposures. Tasks will include:
Determine whether current risk models accurately reflect the portfolio and identify and assess potential risk exposures not captured;
Having developed a deep understanding of the wholesale electricity portfolio, work to educate the business on risk, commercial Incentives and strategy;
Work to continuously improve risk models, reporting tools and real-time dashboards the business can utilise in decision making;
Ensure compliance Against risk policies and limited and monitor overall risk against long term budgets and strategic plans; and

Act as a SME to other areas of the business, advising on risk exposure and providing data-backed solutions

Work cross-functionally across the operations, trading, commercial support, analysis and development teams to ensure common portfolio understanding, supported by monthly meetings across each commodity and detailed risk reporting

Ideally you will possess experience in energy market trading and risk, with a deep knowledge and understanding of electricity markets;
Having worked in risk & market analysis for some time, you will have strong skills in data visualisation tools and come equipped with an understanding of Tableau, Power BI or languages such as SQL or Python;
You will be someone who enjoys building cross-functional relationships across the business and possess great communication and interpersonal skills; and

Risk modelling experience will be essential, underpinned by the ability to link complex commercial drivers across portfolios

Something you're interested in exploring? Please submit your resume (Word format preferred) and for more information, contact Liam Hassell on (02) 8245 7917

Liam Hassell.

PARTNER, ACCOUNTING & FINANCE

Get in touch
Call me on 02 8245 7917
Visit me at the Sydney offices
Connect with me on LinkedIn



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