Commodity Risk Management Lead

3 days ago

Sydney, New South Wales, Australia beBeeRiskAnalyst Full time $110,000 - $142,000

Job Summary

We are seeking a highly skilled professional to lead our risk management strategy in Sydney. As a pivotal role, you will be responsible for analysing risks within commodity trading portfolios including Oil, LNG, Gas and Coal.

Main 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.

About You:

  • A proactive approach to learning and developing relationships.
  • Tertiary qualifications in economics, mathematics or a related discipline.
  • 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.
  • A high attention to detail, particularly in data validation and reconciliation.
  • A 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.

Benefits:

  • A competitive salary + annual performance bonus + performance-based reviews.
  • A hybrid working environment, opportunity to connect with your team in our CBD office.
  • Discounted Origin products benefits for employees, including Electrical, Gas and Internet offers.
  • Free and confidential counselling for employees and family members.

About Us:

  • We are committed to fostering a diverse, gender equitable workforce, where everyone is welcome, and all applications are evaluated on merit and potential.
  • We encourage applications from Aboriginal and Torres Strait Islander Peoples, people living with disabilities, culturally diverse people, any stage in life, people with intersex variations and people within LGBTQ+ communities, including trans and gender diverse.

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