Risk Management Graduate

4 days ago

Sydney, New South Wales, Australia beBeeRisk Full time

Market Risk Analyst Graduate Position

We are seeking a talented graduate to join our team as a Market Risk Analyst. This is an exciting opportunity for someone who wants to develop their skills in market risk analysis and contribute to the success of our organisation.

The successful candidate will be responsible for providing in-depth market risk analysis, model development and insights to inform trading strategies. They will work closely with our experienced professionals to develop comprehensive market scenarios and energy market risk assessments, identifying emerging trends and their potential impacts on our business activities.

  • Key Responsibilities:

  • Conducting market risk analysis using and enhancing models such as earnings at risk, value at risk, mark to market, volumetric, and stress testing.

  • Developing and managing market risk information systems to ensure accurate and efficient data handling.

  • Assisting the Energy Markets team by providing in-depth risk analysis and supporting the development of trading strategies that maximise returns within defined risk limits.

  • Performing situational analysis to gain a deeper understanding of the market forces affecting our business and performance.

  • Analysing market risks and developing models to assess price fluctuations, volume/market changes, and plant failure risks.

  • Preparing and delivering detailed reports and dashboards, presenting modeling outcomes and insights into market risk.

About You

To be successful in this role, you will need to have a degree in Economics, Science, Finance, Mathematics or Engineering, or be graduating by mid 2025. You will also require substantial knowledge and experience in statistical analysis and research techniques, including the use of research methods and the documentation and presentation of findings.

  • Required Skills and Qualifications:

  • Strong initiative, sound judgement, and the ability to take ownership.

  • Excellent communication skills to clearly convey complex data insights to key stakeholders.

  • Experience with financial modelling, forecasting, and market analysis tools (e.g., Excel, Python, SAS) is desirable.

  • Demonstrated experience in the energy supply industry, including pricing, markets risk analysis, market rules and regulations is desirable.

Benefits

We offer a competitive salary package, superannuation contributions, access to employee assistance programs, a supportive and sustainable workplace environment, opportunities for flexible work arrangements, wellbeing initiatives, and a commitment to safety.

Training, Development & Rotations

We provide on-the-job training and mentoring from experienced professionals, access to professional development programs to enhance technical and analytical skills, opportunities to participate in industry seminars and workshops.

Career Progression

We offer clear pathways for advancement within the Energy Markets Risk team and broader organisation, opportunities to move into senior analyst or specialist roles as experience is gained, and potential to develop expertise in energy trading, risk management, or market analysis.

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