Risk Analyst

1 week ago

Melbourne, Australia D'Arcy Weil Full time

Competitive salary + comprehensive benefits.
- Collaborate to optimize energy portfolio risk profile.
- Develop and maintain quantitative risk models.

**D'Arcy Weil is representing a prominent and dynamic energy trading company, recognized globally for its innovative solutions in the wholesale energy markets.**

**Renowned for fostering a collaborative work environment, our client boasts a team of exceptional professionals who possess unparalleled expertise in the industry. Their commitment to driving positive change in the energy sector makes them an employer of choice.**

The Risk Analyst will be instrumental in the management and analysis of risks associated with wholesale energy markets.

**Key responsibilities include**:

- **Risk Assessment and Analysis**: Conducting comprehensive evaluations of market risks related to energy trading, encompassing market price volatility, credit risk, operational risk, and liquidity risk.
- **Develop Risk Models**:Crafting and maintaining sophisticated quantitative risk models to assess potential exposures and the efficacy of risk mitigation strategies.
- **Market Intelligence**: Staying informed about prevailing global energy market trends and regulatory dynamics to provide astute analysis and recommendations.
- **Portfolio Optimization**: Collaborating closely with traders, analysts, and stakeholders to optimize the risk profile of the energy portfolio while ensuring compliance with established risk management policies.
- **Reporting and Communication**: Preparing detailed risk reports and engaging presentations for senior management, spotlighting key risk metrics, and proposing effective risk management strategies.
- **Scenario Analysis**: Conducting scenario analyses to simulate adverse market conditions, evaluating their impact on the portfolio.
- **Technology and System Enhancement**:Collaborating with the technology team to improve risk management tools and systems, ensuring precision and efficiency in risk measurement and reporting.

**Qualifications and Experience**:

- A Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field (advanced degree preferred).
- Demonstrated experience (4 years) as a Risk Analyst within wholesale energy markets or a similar domain.
- Profound comprehension of energy market products, trading strategies, and risk management principles.
- Proficiency in programming languages such as Python, R, or MATLAB for data analysis and risk modeling.
- Knowledge of financial modeling, statistical analysis, and probability theory.
- Excellent communication and presentation skills, enabling effective communication of complex risk concepts to non-technical stakeholders.
- A highly analytical mindset with an acute attention to detail, coupled with critical and creative thinking abilities.

**Benefits**:

- A competitive salary of $140,000 per annum.
- Comprehensive benefits package, encompassing health insurance and paid time off.
- Opportunities for professional development and career growth within the dynamic and innovative energy industry.
- Option for remote work, promoting a healthy work-life balance.
- Access to cutting-edge technologies and tools for enhanced productivity.

**____________________________**

**____________________________**

**For further information, please contact**:
**D’Arcy Weil**
**St James Building, Mezzanine**
**555 Bourke Street, Melbourne VIC 3000**
**T: +61 3 9999 7409**

**We thank all applicants for their interest

  • Risk Analyst

    3 days ago

    Melbourne, Australia Bell People Consultants Full time

    Global Pharmaceutical Manufacturing Organisation - Excellent Contract Opportunity - Melbourne Metro Area - Hybrid Working - 2 days onsite, 3 days offsite **About the Organisation** Operating as a progressive and highly respected global pharmaceutical manufacturer, our client is one of the world's leading manufacturers and suppliers of consumer products and...

  • Risk Analyst

    2 days ago

    Melbourne, Australia Dixon Appointments Full time

    Start ASAP - 6-month opportunity - Located in Melbourne CBD - **Service and Asset Lifecycle Division**: - **Supportive team environment**: - **Full-time hours, Monday - Friday** **COMPANY**: A Victorian agency of the State Government that manages and protects Melbourne's major water resources on behalf of the community. **ROLE**: The Risk Analyst is...

  • Risk Analyst

    2 weeks ago

    Melbourne, Australia Bupa Full time

    **External** **Risk Analyst** **The opportunity** Join us as the Risk Analyst in our APAC Market Unit! You'll spearhead operational activities and creatively implement our Risk Management Framework. Working with the Risk and Compliance Team, you'll be the second line of defence, conducting field work and data analysis. Building strong rapport with...

  • Risk Analyst

    5 days ago

    Melbourne, Australia CitiPower and Powercor Full time

    **Risk Analyst** Melbourne, VIC, AU, 3000 **About CitiPower and Powercor**: CitiPower, Powercor and United Energy deliver energy to 1.9 million customers located across 65% of Victoria. These customers include large numbers of households as well as commercial and industrial businesses, world class arts, health and sporting precincts, popular tourism...

  • Risk Analyst

    2 days ago

    Melbourne City Centre, Australia HAYS Full time

    Commonwealth regulator seeking ongoing Risk Analyst to join their team Full Time. **Your new company** A Commonwealth organisation operating out of a newly refurbished office in the heart of the CBD responsible for regulation of the higher education space. This organisation's core values include: - Trust - Respect - Accountability - Collaboration **Your...

  • Risk & Compliance Analyst

    5 days ago

    Melbourne, Australia Bendigo & Adelaide Bank Full time

    **Your new role with Bendigo Bank is just a few clicks away.** As the** Risk and Compliance Analyst, **you will be reporting to the **Head of Risk and Compliance Services **with key responsibilities relating to analysing risk and compliance data for deep dives and thematic reviews related to risk, controls, events, business continuity management and...

  • Casual Risk Analyst

    2 days ago

    Melbourne, Australia Sportsbet Full time

    **About Us** Sportsbet is a leading Australian e-commerce business in the online wagering sector, bringing excitement to over 2 million Aussies. We do this by living our values to create an innovative entertainment brand, trailblazing products and best-in-class platforms that deliver great experiences to our customers. We have over 1,300 team members at...

  • Risk and Audit Analyst

    2 weeks ago

    Melbourne, Australia Swinburne University of Technology Full time

    Seeking an experienced Risk and Audit Analyst to join Swinburne University - 12-months Fixed-term position at our vibrant Hawthorn campus - HEW 8 position | 17% super | flexible/ hybrid options available Are you passionate about creating a culture of risk-based decision making, accountability, and assurance? Join a dynamic university environment where your...

  • Risk & Performance Analyst

    5 days ago

    Melbourne, Australia Victorian Government Full time

    **Overview**: **Work Type**:Ongoing - Full-time **Salary**: $79,122 - $96,073 **Grade**:VPS 3 **Occupation**:IT and telecommunications **Location**:Melbourne - CBD and Inner Metro suburbs **Reference**:7549 **About us** At the Department of Transport and Planning (DTP), we bring together planning, transport and land use to deliver thriving places and...

  • Risk & Performance Analyst

    3 days ago

    Melbourne, Australia Victorian Government Full time

    **Overview**: **Work Type**:Ongoing - Full-time **Salary**: $79,122 - $96,073 **Grade**:VPS 3 **Occupation**:IT and telecommunications **Location**:Melbourne - CBD and Inner Metro suburbs **Reference**:7549 **About us** At the Department of Transport and Planning, we bring together planning, transport, land use and infrastructure to create thriving...