Quantitative Energy Risk Specialist

6 days ago

Melbourne, Victoria, Australia beBeeRisk Full time $140,000 - $170,000

About the Clean Energy Transformation

We are transforming our business model to stay relevant, sustainable, and profitable. Our purpose is to lead and accelerate the clean energy transformation for all.

We deliver on this Purpose by empowering effective market and credit risk management and analytics in Wholesale Risk. Our mission is to support informed decision-making and meticulously oversee our risk exposures, ensuring robust strategies in a dynamic landscape.

The Role:

You will play a pivotal part in quantitative risk analysis, crafting methodologies, and designing tools and models. You'll dive into the heart of risk identification and measurement for energy market activities managed by our Trading & Transition Business Unit and beyond.

- Deliver operational excellence through monitoring and maintenance of risk metrics, as per the risk policies and regulations.
- Quantify risks and opportunities in the wholesale energy markets by interrogating market data with quantitative, statistical, and data science techniques.
- Maintain and upgrade existing risk processes to improve their fitness to current market conditions.
- Develop risk models in R and Python and communicate analysis of model results via Tableau reporting to stakeholders.
- Support teams in managing risks while providing appropriate controls for segregation of duties.

Requirements:

We're looking for a tertiary qualification in a quantitative discipline such as finance, computer science, mathematics, or engineering with a minimum of 2+ years' experience preferably in the energy field or a relatable industry like banking.

Strong interpersonal and communication skills are essential for collaborating effectively within our team. If you have a commercial mindset and expertise in financial risk management tools and the development of risk metrics like Value at Risk and stress testing, we invite you to join us.

Why Us?

We offer an inclusive culture where everyone can bring their whole selves to work and have a sense of belonging. We provide discounts on electricity and gas, annual performance bonuses, 20 weeks' paid parental leave, flexible working arrangements, and more.

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