Risk Analyst

1 week 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

    6 days 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...

  • Quantitative Risk Analyst

    2 weeks ago

    Brisbane, Australia Perigon Group Full time

    Competitive remuneration package - High performing energy markets organisation - Work under an extremely capable leader, take your career to the next level Our client is a well respected energy markets & power generation organisation. They are leaders in their field and offer safe and sustainable power, that is reflective of the current global needs. This...

  • Program Risk Analyst

    4 days ago

    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...

  • Sustainability & Risk Analyst

    6 days ago

    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...

  • Analyst - Corporate Risk

    1 week ago

    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,...

  • Analyst, Risk Systems

    1 week 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...

  • Risk Analyst

    4 days ago

    Brisbane, Australia Bank of Queensland Full time

    **About the Role** Join our dynamic Risk Analytics team at BOQ Group as an Analyst! In this role, you'll be at the heart of our credit risk measurement, strategy, and portfolio analysis efforts. You'll dive into data and provide insights that drive strategic decisions. As a strategic risk partner, you'll consolidate and interpret data to offer valuable...

  • Technology Risk Analyst

    23 hours ago

    Brisbane, Australia Great Southern Bank Full time

    As the Technology Risk Analyst, you will be responsible for assisting the Senior Manager Technology Risk in the management and assurance of risks to information assets are actively managed, escalated and treated in accordance with our risk management framework and risk appetite. You will be in the Cyber, Architecture and Technology Risk team, ultimately...

  • Treasury Risk Reporting Analyst

    3 days ago

    Brisbane, Australia Great Southern Bank Full time

    **About the role** As the Treasury Risk Reporting Analyst, you will be responsible for undertaking the tasks needed to complete the daily, monthly, and quarterly monitoring and reporting requirements covering treasury related risk including counterparty credit, interest rate and liquidity risk. You report to our Senior Accountant who is responsible for the...

  • Risk & Quality Analyst and Specialist

    2 weeks ago

    Brisbane, Australia Australian Retirement Trust Full time

    Two roles available: - Risk & Quality Analyst - Risk & Quality Specialist - Enjoy a rewarding career move with opportunities for development - Make a difference with a fund that puts members first **About us** When you work for Australian Retirement Trust, every day is an opportunity to be a force for good in the lives of more than 2 million...