Risk Analyst

2 weeks ago


Brisbane, Australia IPA Personnel Services Full time

The role encompasses daily monitoring of Front Office short-term and long-term trading activity, operating daily Middle Office ("MO") controls, analyzing daily P&L and Position results, and working with the various teams across Front, Middle, and Back Office to develop further the control environment in which the Front Office operates.

Responsible for running the day-to-day BAU MO activities and supporting the development of the MO function through ongoing project work.

The role reports to the Market Risk Analyst. The role will be required work constructively and collaboratively with all stakeholders, particularly relevant to the role being stakeholders across the Front, Middle, and Back Office.

**Responsibility**
- Daily operating of the SEAu MO end-of-day process including
- running key controls,
- analyzing P&L and Position results to understand and explain the drivers and accuracy of day-on-day movements
- liaising with the Front Office to fix issues as they arise
- monitoring daily trades are within limits and validating against trade documents,
- Working with the various stakeholders across the Front, Middle, and Back Offices to maintain a robust control environment in which the Front Office can operate
- Maintain documentation covering procedures, valuation and risk methodologies, and the control framework
- ETRM maintenance including the creation of new curves, pipeline locations, legal entities, portfolios, business units, and party agreements, and updating system configuration
- Performing monthly reconciliations (Endur to Accounting) with the Back Office team for both actuals (invoicing) and accrual processes
- New Deal review in accordance with the MO New Deal Checklist
- Contributing to MO development initiatives including establishing a performance reporting framework, establishing a position reporting framework, testing as part of the Endur upgrade project, implementing the use of 5-year forecast data in Endur, and implementing QGC power in Endur
- Contributing to the continuous improvement of daily MO processes and activity

**Knowledge**
- Depth of knowledge and experience in a Trading environment (preferably in Power and Gas trading)
- Depth of knowledge and experience in Risk
- Depth of knowledge and experience in valuation techniques
- Applies strategic and lateral thought to deliver business performance
- Clear verbal and written communication, consultative in approach, and maintains open and positive dialogue in engaging others
- Commodity Trading experience and knowledge of markets

**Skills**
- Skilled at establishing and maintaining working relationships across multiple teams and fields
- Good analytical skills
- Good attention to detail including high standards for data integrity, reconciliation work, and control implementation
- Strong excel skills
- Ability to learn and adapt to new systems and processes

**Attributes**
- Flexible adapts to situations and achieves goals
- Self-aware, understanding of own strengths and development needs
- Resilient with the capacity to remain confident and optimistic in the face of obstacles, changing situations
- Drive - focused and relentless in the pursuit of goals

**Other Information**
- Monday to Friday
- 8 am to 5 pm
- 12 months contract
- Work location Brisbane city


  • Risk Analyst

    1 week ago


    Brisbane, Australia HAYS Full time

    An exciting job opportunity to be part of a national energy infrastructure business. **Your new company** Hays Technology are partnering with a key client, seeking an experienced Risk Analyst to support the day-to-day operations of the business. This ASX listed company is world class in energy solutions and places a big emphasis on building a collaborative...


  • Brisbane, Australia PRA Full time

    Opportunity to join a household name across Queensland - 6-month contract with the potential to extend - Hybrid role with some WFH - office Brisbane CBD **The Client**: The client is a household name across Queensland, their vision is to make a positive difference in people’s lives! Working within the insurance space, they currently have an exciting...

  • Risk Analyst

    3 days ago


    Brisbane, Australia Perigon Group Full time

    Global Energy Business - Newly Created Role 12 Month Contract. Career opportunities. - Trading Risk Specialist Our client is a global powerhouse in commodity trading, energy supply & production. This well-known Energy business is looking to create this new role in their middle office team to work closely with their front office traders as they embark on...


  • Brisbane, Australia EDL Full time

    **Title**:Sustainability & Risk Analyst **Location**:Brisbane, Australia **Function**:Sustainability & Risk_ _ **Details**:Permanent, Full-Time EDL owns and operates a global portfolio of power stations in Australia, North America and Europe. Our vision is to be the leading global producer of sustainable distributed energy. At EDL, we are playing a key...


  • Brisbane, Australia Australian Retirement Trust Full time

    **Take hold of a monster opportunity and join our Risk team as a Risk Systems Analyst. If you’re a good fit for this role and live in Brisbane we’d love you to apply.** **Why join us?** - You'll get 14% super as standard, to help your future come alive. - Unleash your potential and build a career to be proud of through excellent training and development...

  • Risk Systems Analyst

    18 hours ago


    Brisbane, Australia Australian Retirement Trust Full time

    **Take hold of a monster opportunity and join our Risk team as a Risk Systems Analyst. If you’re a good fit for this role and live in Brisbane or Sydney, we’d love you to apply.** **Why join us?** - You'll get 14% super as standard, to help your future come alive. - Unleash your potential and build a career to be proud of through excellent training and...


  • Brisbane, Australia QIC Limited Full time

    **About the role** We have an exciting opportunity for an experienced Analyst to join our Corporate Risk team on a 12-month contract. In this role, you will play a crucial part in supporting Senior Managers by delivering risk-related services. Your responsibilities will include executing operational risk management processes, actively monitoring, resolving,...

  • Risk Analyst

    3 days ago


    Brisbane, Australia Australian Retirement Trust Full time

    **Are you passionate about governance and risk management? Do you thrive in a dynamic and collaborative environment? If so, we've got the perfect role for you!** **Why join us?** - We're a #hybrid-work organisation - we believe work is best done with a blend of in-person (at our purposefully designed HUBs) and remote (from your home). - When you are in one...

  • Analyst, Risk Systems

    2 weeks ago


    Brisbane, Australia ANZ Banking Group Full time

    **Job Title**: Analyst, Risk Systems - Suncorp Bank **Req ID**: 85609 **Department**: Risk SB Operational Risk **Division**: Risk **Location**: Brisbane About Us About the Role As an Analyst, Risk Systems, you will assist the Senior Advisor, Risk Systems & Processes with supporting the Bank’s Risk Community and ensuring that our Risk Systems and processes...


  • Brisbane, Queensland, Australia IAG Full time

    Overview Risk & Intelligence Insights Analyst role at NRMA Insurance, part of Insurance Australia Group (known as IAG).NRMA Insurance has been helping Australians with their general insurance and actively supporting communities for 100 years.We're proud to be one of Australia's most iconic brands.Step into a role where your insights truly matter.As a Risk &...