Risk Portfolio Specialist

1 week ago

Sydney, New South Wales, Australia beBeeRiskanalyst Full time $120,000 - $155,000
About the Opportunity

We are seeking a detail-oriented professional to play a pivotal role in analysing risks within commodity trading portfolios.

Key Responsibilities
  • Develop and maintain tools and analytical models to provide insights into the energy commodity landscape and market exposures.
  • Manage key risk models, including data sourcing, validation, and reconciliation of model inputs and outputs.
  • Collaborate with internal stakeholders to ensure accurate and timely risk reporting, fostering strong working relationships across teams.
  • Communicate market developments and trading position changes across the commodity portfolio in a clear and effective manner.
  • Maintain comprehensive documentation of risk models, methodologies, and assumptions, and assist with the coordination and administration of risk committee activities.
Your Qualifications

We are looking for a proactive individual with:

  • Tertiary qualifications in economics, mathematics, or a related discipline (CFA).
  • Experience in energy derivatives and commodity markets.
  • Strong verbal and written communication skills, with the ability to present complex information clearly.
  • Advanced Excel skills; experience with data visualisation tools such as Tableau.
  • Solid understanding of quantitative finance concepts, including Value at Risk (VaR) and option pricing.
  • Proficiency in programming and data tools such as VBA, SQL, and Python.
About Us

We foster a diverse and inclusive workforce where everyone is welcome, and all applications are evaluated on merit and potential.

  • Enterprise Risk Governance Specialist

    7 days ago

    Sydney, New South Wales, Australia beBee RISK Full time $160,000 - $190,000

    Job Title: Enterprise Risk Governance Specialist Job DescriptionWe are seeking an experienced risk practitioner to join our team as a key member responsible for the overall governance and management framework for third parties at an enterprise level. This includes setting policies and standards, ensuring effective governance, oversight and control is in...

  • Senior Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCredit Full time $175,000 - $225,000

    Job Title:">Senior Portfolio Manager - Credit Risk Specialist">About the Role:We are seeking an experienced Senior Portfolio Manager to join our team as a Credit Risk Specialist. In this role, you will be responsible for managing a portfolio of customers throughout the credit lifecycle.Key Responsibilities:Portfolio Management:You will support the Director...

  • Credit Risk Portfolio Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeRisk Full time $180,000 - $250,000

    Job Title:Credit Risk Manager - Portfolio SpecialistIn this role, you will be responsible for managing a loan and derivative portfolio with a focus on mitigating downside risks. You will have the opportunity to work on complex leveraged loans, providing liquidity for distressed borrowers, M&A sponsor financing, subordinated holding company structures, share...

  • Portfolio Risk Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeRiskManager Full time $140,000 - $170,000

    Portfolio Risk ManagerThe Portfolio Risk Manager plays a pivotal role in ensuring the optimal balance between risk and return within our investment portfolio.Developing and maintaining robust risk management frameworks to identify, assess, and mitigate potential threats to our portfolio's value.Collaborating with cross-functional teams to design and...

  • Portfolio Risk Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeRisk Full time $230,000 - $280,000

    Key responsibilities include managing a portfolio of customers throughout the credit lifecycle, providing guidance and coaching to junior team members. Contribute to ongoing improvements in processes and efficiency within the Portfolio Management team. Support the Director in managing workflow across the portfolio on a daily basis.RequirementsA degree...

  • Portfolio Risk Manager

    5 days ago

    Sydney, New South Wales, Australia beBeeRiskManager Full time $1,500,000 - $2,000,000

    Job Role:This challenging and rewarding role involves managing a diverse portfolio of loans and derivatives across various industries. You will be responsible for credit analysis, risk assessment, and portfolio management to ensure that the portfolio remains within defined risk parameters.You will also be required to develop and implement...

  • Portfolio Specialist

    1 week ago

    Sydney, New South Wales, Australia State Street Full time

    **Who we are looking for**Based in Sydney but covering Asia Pacific clients, the role reports to the head of Global Equity Beta Solutions (GEBS) Portfolio Strategy (APAC), who is also based in Sydney. Portfolio Specialists are high energy, organised individuals with excellent communications skills, strong investment acumen and a desire to grow into a...

  • Portfolio Specialist

    1 week ago

    Sydney, New South Wales, Australia State Street Full time

    Who we are looking forBased in Sydney but covering Asia Pacific clients, the role reports to the head of Global Equity Beta Solutions (GEBS) Portfolio Strategy (APAC), who is also based in Sydney. Portfolio Specialists are high energy, organised individuals with excellent communications skills, strong investment acumen and a desire to grow into a...

  • Financial Risk Manager

    6 days ago

    Sydney, New South Wales, Australia beBeeCreditRisk Full time $100,000 - $150,000

    As a seasoned Credit Risk Specialist, you will play a vital role in managing credit risk on behalf of our organization. This is an exciting opportunity to join our Sydney-based team and contribute to the success of our business.Key Responsibilities:Manage a diverse loan and derivative portfolio, consisting of financing corporate and financial institution...

  • Portfolio Specialist

    1 week ago

    Sydney, New South Wales, Australia State Street Full time

    Portfolio Specialist (Systematic Equity ), State Street Investment Management, Assistant Vice PresidentJoin to apply for the Portfolio Specialist (Systematic Equity ), State Street Investment Management, Assistant Vice President role at State StreetPortfolio Specialist (Systematic Equity ), State Street Investment Management, Assistant Vice PresidentJoin to...