Commodity Risk Analyst

2 days ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Ancillary Areas- PermanentAs a key member of the team, excellent communication and relationship management skills are required to maintain an independent view whilst also adding value by providing accurate data directly to the trading desk.

**Responsibilities**:

- Trade capture & reconciliation of physical oil and paper trades
- Daily position exposure monitoring and reporting, highlighting exposure concentration and hedging requirements.
- Managing FX currency exposure and forecasting medium to long term funding and hedging requirements.
- Profit & Loss computation & validating this against market movements or other costs / revenues.
- Daily capture and accrual of secondary costs/revenues and periodic reviews of book accrual status.
- Daily interaction with Operations staff on various aspects of physical oil logistics, quality and costs.
- Liaising with Financial Control team on accounting matters or trade / cost capture in accordance with company guidelines and generally accepted accounting principles.
- Tracking of physical trade movements and notifications and update the relevant trades in the system.

**Education & Experience**:

- Prior knowledge of commodities markets a plus but not required as sufficient training will be provided
- Analytical, control-focused, organised, attention to detail, diligent individual, who exhibits a strong work ethic and taking initiative.
- Experienced in working with a high level of trust and integrity.
- Good communication skills imperative, for liaising with both internal parties.
- Able to understand and pick up quickly new working practices and execute tasks with a high degree of accuracy, quickly and calmly, whilst under pressure.
- Ability to marry the understanding of a physical oil business with data.
- Technology & systems: High degree of proficiency in excel required, experience with Programming languages (R/Python/SQL) a plus.

  • Credit Risk Analyst Commodities and Global Markets

    2 weeks ago

    Sydney, Australia Macquarie Group Limited Full time

    -Join our Commodities and Global Markets Central Business Credit team as a Junior Credit Risk Analyst, supporting various trading businesses across commodities, equities, fixed income and currencies, and listed futures. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global...

  • Credit Risk Associate Energy and Commodities

    2 days ago

    Sydney, Australia Macquarie Group Limited Full time

    Join our Global Credit Risk team in Sydney. The Energy and Commodities team are looking for a new Associate. This team manages risk exposures across industries such as electricity and renewables, agricultural and bulk commodities, metals and oil and gas, while supporting Macquarie’s broader commodities and global markets business.At Macquarie, our...

  • Data Operations Analyst Commodities and Global

    2 weeks ago

    Sydney, Australia Macquarie Group Limited Full time

    -Join our Commodities Global Markets business as an enthusiastic and innovative Analyst. We ensure that Commodities Global Markets data is accurately and appropriately maintained for compliance with global regulations and internal policies with regards to completeness, quality, and timeliness. At Macquarie, our advantage is bringing together diverse people...

  • Risk Analyst

    2 days ago

    Sydney, Australia GrainCorp Full time

    **About our team** What did you have for breakfast today? Whether it’s the flour in your toast or the grain in your cereal, it’s highly likely that GrainCorp helped get it onto your plate! As we find new ways to connect rural communities with food, animal feed and industrial customers around the world, we are proud to say we’re leading the way in...

  • Junior Risk Analyst

    4 days ago

    Sydney, Australia FP Markets Full time

    **FP Markets Group** of Companies is a well-established multi-regulated broker, found in Australia, offering traders access to CFD trading on Forex, Indices, Commodities, Stocks and Cryptocurrencies. We are growing and looking to recruit a Full-time Junior Risk Analyst in Australia office - a certified **Great Place to Work®**. As a **Junior Risk...

  • Operational Risk Manager Commodities and Global

    2 weeks ago

    Sydney, Australia Macquarie Group Limited Full time

    -Join a global team of experienced risk professionals and partner with our Commodities and Global Markets business to drive a strong risk culture across Technology, and support the establishment, execution and improvement of our operational risk processes. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds...

  • Operational Risk Senior Analyst/Manager

    4 weeks ago

    Sydney, Australia Macquarie Bank Limited Full time

    Join our Business Operational Risk Management team, supporting the ongoing enhancement of operational risk awareness and culture within the Commodities and Global Markets Client Fulfilment Team. At Macquarie, our strength lies in bringing together diverse talents and empowering them to shape possibilities. As a global financial services group operating in...

  • Physical Commodity Logistics Associate

    2 days ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Ancillary Areas- PermanentOur client is a global trading firm seeking a young and enthusiastic junior to join their trading desk as a trainee commodity trader in a commodity trading support role in Sydney. Broadly speaking, the successful applicant would be coordinating a range of tasks in support of the Australian traders, who are based in the...

  • Test Analyst

    1 week ago

    Sydney, Australia Horizon Consulting Full time

    Location : Alexandria, NSW - Contract : 6 months with a view to extend - Experience in CTRM Our client is looking for multiple experienced Test Analysts to join their dynamic team on an initial 6 months contract(with a view to extend), located in Alexandria, NSW. They follow hybrid working policy but open to remote working within Australia. **Key Skills...

  • Associate Director, Corporate Fx

    2 weeks ago

    Sydney, Australia Westpac Institutional Banking Full time

    **How will I help?** The role is an opportunity on Westpac’s Corporate FX & Commodities solutions desk in Sydney. The responsibility of the person in this role is to provide Foreign Exchange and Commodity derivatives to a portfolio of top tier Corporate and institutional Banking clients to assist them in managing these risks in their underlying business....