Market Risk Analyst

19 hours ago

Sydney, New South Wales, Australia Enemix Full time $80,000 - $120,000 per year

Job Description

Energy Markets Risk Analyst (Trading)

Sydney

Enemix has partnered with an exciting electricity generator, who are going from strength to strength. Due to continued industry growth, the company is expanding their wholesale team, seeking an Energy Markets Risk Analyst (trading). This a fantastic opportunity to join a strong company with demonstrable history in the market, and the opportunity to work with a company with trading capabilities. 

About the Role

In this role you will work within the wholesale energy markets team by collaborating closely with the trading and risk management teams, analysing market data, evaluating potential risks, and implementing strategies to optimize trading.

Responsibilities


• Develop, own, and maintain the controls, processes, and systems to deliver the analytical functions from a governance perspective.


• Building risk models to evaluate the range of potential financial outcomes from the company's hedging strategies.


• Independent risk reviews on structured transactions such as new build generation investments, new products, and other transactions.


• Operate and upgrade tools and methodologies for credit risk assessments of wholesale trading counter-parties.


• Market Monitoring: Monitor market movements and regulatory changes to identify emerging risks and make informed trading decisions.


• Data Analysis: Utilize advanced analytical tools to interpret large datasets, generating insights that drive risk management strategies.


• Risk Mitigation: Implement risk mitigation techniques, ensuring the company's exposure to market fluctuations is effectively managed.


• Collaborative Approach: Work closely with the trading and broader risk management teams to provide risk insights and support strategic decision-making.

Qualifications


• 2 years in years of experience in Energy Analytics.


• Prior risk analysis experience and NEM Market modelling experience is essential.


• Tertiary skills in engineering, mathematics, statistics or other quantitative discipline.


• Proficiency in programming languages, including Python, SQL, and PowerBI.


• Ability to clearly explain data and delivery information to internal and external stakeholders.


• This company does have trading capabilities, so experience or exposure to trading is desirable but not essential.

If you're interested in hearing more about this role,  please reach out to  

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