Risk Analysis Professional

2 weeks ago

Sydney, New South Wales, Australia beBeeRisk Full time $140,000 - $180,000
Job Title:

Risk Management Specialist

Role Overview

This pivotal position involves analysing risks across diverse global energy trading portfolios in Sydney.

  • Analyse risk and 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.
  • Communicate market developments and trading position changes across the commodity portfolio in a clear and effective manner.
Key Responsibilities
  • Data analysis and management for risk models.
  • Collaboration with internal teams for risk reporting.
  • Market communication and position updates.
  • Risk model documentation and administration.
Requirements
  • A proactive approach to learning and developing relationships.
  • Tertiary qualifications in an economics, mathematics or related discipline.
  • Experience in energy derivatives and commodity markets.
  • Strong verbal and written communication skills.
  • Advanced Excel skills and data visualisation tools experience.
  • High attention to detail in data validation and reconciliation.
  • Solid understanding of quantitative finance concepts.
  • Proficiency in programming and data tools.
Benefits
  • Hybrid working environment.
  • Competitive salary + annual performance bonus + performance based reviews.
  • Free and confidential counselling for employees and family members.

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