Energy Portfolio Risk Management Specialist

1 week ago


Sydney, New South Wales, Australia beBeeRisk Full time $90,000 - $120,000

Job Overview
We are seeking a highly skilled Energy Portfolio Risk Analyst to join our team. The ideal candidate will have expertise in analyzing risks within commodity trading portfolios and developing tools and analytical models to provide insights into the energy commodity landscape.
Key Responsibilities:
• Manage the operation of 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.
Required Skills and Qualifications:
• Strong knowledge of energy derivatives and commodity markets.
• Advanced Excel skills, experience with data visualization tools such as Tableau, and proficiency in programming and data tools such as VBA, SQL, and Python.
• High attention to detail, particularly in data validation and reconciliation.
• Solid understanding of quantitative finance concepts, including Value at Risk (VaR) and option pricing.
Benefits:
• Competitive salary + annual performance bonus + performance-based reviews.
• Free and confidential counseling for employees and family members.
• A great high-energy team that encourages interesting, rewarding, and engaging work.
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.



  • Sydney, New South Wales, Australia beBeeRisk Full time $110,000 - $140,000

    About the RoleThis pivotal position requires an experienced professional to analyze risks within energy commodity portfolios, encompassing Oil, LNG, Gas and Coal.The selected candidate will develop tools and models to provide insights into the energy market landscape and our company's exposures.Key responsibilities include managing risk models, collaborating...


  • Sydney, New South Wales, Australia beBeeRisk Full time $150,000 - $190,000

    Job OverviewOur team is seeking a seasoned professional to assume the role of Risk Analyst. The ideal candidate will possess strong analytical skills, be proficient in risk assessment and management, and have experience working with diverse global energy trading portfolios.


  • Sydney, New South Wales, Australia Bebeerisk Full time

    About the RoleOrigin seeks a Senior Risk Analyst to analyze risks within commodity trading portfolios. This pivotal role will support the development of tools and analytical models to provide insights into the energy commodity landscape.The successful candidate will manage the operation of key risk models, including data sourcing, validation, and...


  • Sydney, New South Wales, Australia beBeeEnergy Full time $90,000 - $123,456

    Job Title: Energy Portfolio Specialist\This is a unique opportunity to join our team and drive success in the renewables sector.\We are seeking a highly motivated and results-driven individual with a background in technical sales, renewable energy products, and product strategy development.\As an Energy Portfolio Specialist, you will be accountable for the...


  • Sydney, New South Wales, Australia beBeeTrading Full time $120,000 - $180,000

    Renewable Energy Portfolio Development and TradingAbout the RoleWe are seeking an experienced professional to manage our daily trading activities in the National Electricity Market (NEM)This is an opportunity to work on a range of renewable energy projects, including battery storage and wind farms.Daily ResponsibilitiesManage outsourced providers for trading...


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

    Strategic Portfolio Leadership OpportunityThe ideal candidate will develop and refine our portfolio strategy, ensuring alignment across business units.Key responsibilities include:Developing and evaluating the portfolio strategy.Formulating energy risk management policy and metrics to assess and mitigate risks, including market volatility and regulatory...


  • Sydney, New South Wales, Australia beBeeRenewable Full time $106,800 - $154,092

    **Credit Analysis Leadership Opportunity:**The position involves overseeing a portfolio of renewable energy and infrastructure clients as the primary credit analyst.You will be responsible for managing the origination process for new transactions to grow the portfolio and collaborate with Relationship Managers to structure banking transactions.Key...


  • Sydney, New South Wales, Australia beBeeRiskanalyst Full time $120,000 - $155,000

    About the OpportunityWe are seeking a detail-oriented professional to play a pivotal role in analysing risks within commodity trading portfolios.Key ResponsibilitiesDevelop 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...


  • Sydney, New South Wales, Australia Squadron Energy Full time

    Head of Portfolio Strategy and Analytics Squadron Energy is Australia's leading renewable energy company that develops, operates and owns renewable energy assets in Australia.With proven experience and expertise across the project lifecycle, we work with local communities and our customers to lead the transition to Australia's clean energy future.We are 100%...


  • Sydney, New South Wales, Australia beBeePortfolio Full time $180,000 - $240,000

    Squadron Energy is a leading Australian renewable energy company that develops, operates, and owns renewable energy assets.We work with local communities and customers to lead the transition to Australia's clean energy future.The RoleThis pivotal role will play a key part in shaping Squadron Energy's strategic direction by developing and refining our...