Market Risk Expert

5 days ago

Sydney, New South Wales, Australia beBeeEnergyRisk Full time $140,000 - $164,000

As a leading player in the energy transition, we are seeking an experienced Energy Market Risk Analyst to join our team. The successful candidate will be responsible for leading the quantification and analysis of market and operational risks for our distributed battery portfolio.

Responsibilities
  • Develop and refine robust risk models to quantify revenue variability and market exposure in the National Electricity Market (NEM)
  • Build tools and simulations to evaluate battery performance and earnings under various price, load, and weather scenarios
  • Assess operational risks including technical performance, network constraints, flexible export limits, and dynamic operating envelopes
  • Support strategic decisions on market participation and risk mitigation; inform bidding strategies in energy and FCAS markets
  • Interpret regulatory developments and advise on financial implications for our battery assets
  • Collaborate cross-functionally with forecasting, finance, risk, governance, and regulatory affairs teams, and manage stakeholder relationships
Requirements
  • A degree in a quantitative field (Economics, Engineering, Mathematics, Statistics, Finance, or related); postgraduate qualification desirable
  • Advanced knowledge of Python and/or R; skills in SQL and data visualization tools; experience with market simulation and optimization models
  • Proactive, self-starting attitude with strong motivation for continuous learning
  • Ability to communicate complex data-driven insights to non-technical stakeholders and prepare reports for senior management
  • Strong analytical mindset with capability to tackle short-term operational tasks and long-term strategic initiatives
  • High accuracy and attention to detail in financial modelling and data analysis
Benefits

We offer a range of benefits beyond salary, including salary sacrificing options, health insurance discounts, Fitness Passport, recognition programs, study assistance, training, and mentoring.

What We Offer

We foster a diverse, respectful, and inclusive workplace and encourage applications from all backgrounds. We support gender-neutral parental leave and care for elderly family members with dedicated support services.

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