Market Risk Analyst

7 months ago

Melbourne, Australia AGL Energy Full time

Join the change. Together, we’ll make history.

As we keep the lights on for over four million customers and move towards a more sustainable way of life, it’s an exciting time to be at AGL. We’re re-imagining how homes and business live and work across the country and we want you to be a part of it. This moment will define our time, and your career as you work alongside Australia's best and brightest minds. You’ll grow and learn in a collaborative, safe and supportive environment and play your part in changing the course of tomorrow.

Everyone at AGL is an important part of building a better energy future and we want you to join in.

About the role
- Develop & validate quantitative models used for market risk assessment
- Focus on AGL’s green market | renewables & energy efficient schemes
- Full Time Perm | Melbourne | Discounts on energy, telcos and solar plans

What you’ll be doing

Reporting to the Risk Analytics Manager, you will:

- Develop, implement and maintain appropriate risk analysis tools that support the Wholesale Markets function and the Risk Policies.
- Work closely with the Portfolio Growth team to assist in any short, medium or long term modelling, including assessment of impact of market, policy and regulatory changes.
- Implementing and assist the Risk Analytics Manager in formalising the methodology and implementing key risk and P&L attribution measures for Integrated Energy portfolio, including “at risk” measures.
- Provide daily monitoring of market price curves (forward and spot) that are used by the business for valuation purposes.
- Develop a set of tools/reports to assist with reviewing price curves. Review and maintain thresholds for reviewing price inputs.
- Formalising processes around maintaining long term (non-market) price curves for valuation purposes.
- Responsible for the production of forward curves as well as any other market data that is required for valuation or position reporting purposes.
- Contribute to Risk Management Committee and other Governance body reporting.
- Ensure appropriate documentation of all Wholesale Markets Risk systems and processes.
- Work closely with the Wholesale Markets Origination, Trading and Portfolio Growth teams to build strong working relationships.

About you

What you’ll bring to the table
- Proficiency in quantitative analysis, statistical techniques, and risk modelling.
- Intermediate Excel and SQL skills. Knowledge of a programming language a plus (Python, R, VBA).
- Strong problem-solving skills and attention to detail.
- Excellent communication skills to convey complex risk concepts to non-technical stakeholders.
- Prior experience in energy trading, commodities markets, or market risk management is highly desirable.
- Strong understanding of energy markets, including electricity, natural gas, oil, and renewable energy markets beneficial.
- Experience with data visualisation tools such as Power BI and Tableau beneficial.
- Tertiary qualifications in a quantitative or business discipline required.
- Please note - unsolicited resumes from agencies will not be accepted by AGL._

At AGL, we offer a wide range of benefits including:

- Flexible working options including hybrid work.
- Discounts on energy, telcos and solar plans.
- Participate in Energise - our reward & recognition program.
- Access 20 weeks of paid parental leave for the primary carer.
- Access to an additional week of recharge leave per year.
- Play an active role in our diversity & inclusion initiatives.
- Novated leasing and Electric Vehicle subscriptions.
- Access to study assistance, AGL’s share purchase plan and insurance deals.
- _Benefits may change over time and vary based on location._

Inclusion at AGL

At AGL, we value diversity and welcome applicants from various backgrounds, including Aboriginal and/or Torres Strait Islander peoples, individuals with disabilities, culturally diverse individuals, and members of the LGBTQ+ community. AGL is dedicated to maintaining a diverse workforce and encourages applicants to share their lived experiences.

We offer reasonable adjustments throughout the recruitment process and respect the privacy of those who choose not to disclose. To learn more visit:

- AGL is a_ Circle Back Initiative employer - we commit to respond to every applicant_._

Job Family Group:
Risk Management

  • Risk Analyst

    6 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...

  • Risk Analyst

    8 months 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...

  • Senior Risk Analyst, Credit Risk

    2 months ago

    Melbourne, Victoria, Australia Zip Full time

    Senior Risk Analyst, Credit RiskAt Zip, we're looking for a seasoned Senior Risk Analyst to join our Credit Risk team. As a key member of our team, you'll be responsible for designing, implementing, and managing Collection strategies to mitigate credit losses.Key Responsibilities:Lead the design, implementation, and management of Collection strategies to...

  • 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...

  • Infrastructure Risk Analyst

    4 weeks ago

    Melbourne, Victoria, Australia S&P Global Full time

    About S&P GlobalS&P Global Ratings is a leading provider of credit ratings, research, and sustainable finance opinions. Our analyst-driven credit ratings help organizations make informed decisions about investments, financial transactions, and risk management.Job SummaryWe are seeking an experienced Senior Analyst- Infrastructure to join our team in...

  • Senior Market Analyst

    2 months ago

    Melbourne, Australia Australian Energy Market Operator Full time

      Senior Market Analyst  [Not translated in selected language] AEMO at the Heart of Energy   AEMO is Australia’s independent energy system and market operator and system planner.  AEMO’s purpose is to ensure safe, reliable, and affordable energy today, and enable the energy transition for the...

  • 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...

  • Sports Risk Analyst

    1 month ago

    Melbourne, Victoria, Australia Sportsbet Full time

    About the RoleSportsbet is seeking a skilled Sport Risk Analyst to join our Trading Risk team in Australia. As a key member of our team, you will play a vital role in managing our bottom line, monitoring betting trends and market prices, and working closely with our Customer, Trade, and other teams to ensure our customers have an exceptional...

  • Fraud Data Analyst

    1 week 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...

  • 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...

  • Credit Risk Analyst

    6 months ago

    Melbourne, Australia EnergyAustralia Full time

    **The Opportunity**: Reporting into the Wholesale Risk Leader, the Credit Risk Analyst in the Wholesale Risk team participates in key risk management activities including quantitative risk analysis and operations for identifying and measuring of risks related to wholesale and retail market activities. An opportunity to have direct exposure to a highly...

  • Quantitative Analyst, Investment Risk

    6 months ago

    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...

  • Risk Analyst

    4 months ago

    Melbourne, Australia Sportsbet Full time

    We are looking to hire a Risk Analyst to join our global Risk & Trading team where you will play a key role in supporting the expansion of FanDuel across Australia. This role is a great opportunity for someone that wants to help build the best sportsbook risk department, in a company that is fast becoming the biggest sportsbook in the world. **About...

  • Portfolio Risk Analyst

    3 weeks ago

    Melbourne, Victoria, Australia HESTA Super Fund Full time

    Empowering Careers with Impact As a top-performing industry super fund, HESTA is committed to delivering strong long-term returns while accelerating our contribution to a more sustainable world. We are proud to serve over one million Australians who trust us with their money. Our team of experts is dedicated to making a difference in the lives of our...

  • Cyber Risk Analyst

    6 months ago

    Melbourne City Centre, Australia HAYS Full time

    Cyber Risk Analyst, Melbourne CBD, 6- month contract, $900.00 - $1000.00 p/d + Super **Your new company** This role sits with organisation collaborate with aerospace industry, for our client looking for a Security Risk Analyst to join their cyber security team. **Your new role** As a Cyber Risk Analyst you’ll be joining the team to coordinate IT risk...

  • Cryptocurrency Market Analyst

    1 month ago

    Melbourne, Victoria, Australia Crypto Directories Full time

    Crypto Directories: Cryptocurrency Market AnalystWe are seeking a highly skilled and motivated Cryptocurrency Market Analyst to join our team at Crypto Directories. As a key member of our research team, you will be responsible for producing in-depth analysis on macro trends and sector trends within the cryptocurrency industry.About the Role:Produce...

  • Senior Compliance

    6 months 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...

  • Risk Analyst

    6 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...

  • Investment Analyst

    4 months ago

    Melbourne, Australia Hostplus Full time

    Investment Analyst (Data and Risk) **How will you make an impact?** You will provide improved risk and performance analytics, and cashflow and liquidity analysis to support effective investment decision making. **The opportunity** We are is seeking numerically literate, self-starting problem solvers to develop and extend the Investments team's data, risk...

  • Market Analyst

    6 months ago

    Melbourne, Australia MYM Consulting Full time

    Hosting webinars, seminars and TV work - Team based culture - Strong earning potential **What’s in it for you?** A leading Australian multi-asset broker is looking for a market analyst for their Melbourne office. This is a rare opportunity for an analyst who would like to grow their media presence and profile within the markets. This organisation is...