Lead Wholesale Risk Analyst Position

6 days ago

Melbourne, Victoria, Australia beBeeRisk Full time $80,000 - $110,000
Wholesale Risk Graduate Opportunity

The Wholesale Risk Leader oversees key risk management activities, including quantitative risk analysis and development of methodology, tools and models for identifying and measuring risks related to energy market activities.

  • Quantification of risks and opportunities in the wholesale energy markets by interrogating market data with quantitative, statistical and data science techniques.
  • Developing risk models in R and Python.
  • Communicating analysis of model results via Tableau reporting to Trading and Finance stakeholders.
  • Providing analytical, systems, process and documentation supporting risk team and broader business units in managing risks, while also providing appropriate controls for segregation of duties.
  • Forward curve construction and valuation of derivatives for mark-to-market purposes.
Key Requirements
  • Tertiary qualification in a quantitative discipline (mathematics, physics, computer science, finance or equivalent).
  • Experience with quantitative and analytical skills with a commercial focus.
  • Strong knowledge of statistical modelling techniques (Matlab, SAS, R, Python, C++ etc).
  • Experience with financial risk assessment tools (risk metrics, cash flow at risk, stress testing).
  • Knowledge of cloud-computing environments (favourable but not mandatory).
Benefits Package
  • Annual Performance Bonus.
  • 20 weeks' paid parental leave that is completely gender-equal.
  • Employee discount on electricity and gas, discounts on major brands and products.
  • Energise Program - flexible working that is team-centric, enabling all individuals to agree and succeed together.
  • Excellent company culture, down-to-earth and friendly organisation.
  • 2 paid recharge days.
  • State-of-the-art Melbourne office, stunning views only 3-4 minute walk from Southern Cross station.
  • In-house café and Onsite Tech Bar.
At Our Organisation

We are committed to providing an inclusive culture so our employees can bring their whole selves to work and have a sense of belonging. From our PRISM network to our Reconciliation Action Plan, it's a workplace where everyone is welcome.

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