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Contract: Risk Analyst / Australia

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Location: Brisbane, Australia
Salary:Attractive Day Rate
This is a 12-month contract with a very attractive day rate on offer.
As a Risk Analyst, you will be supporting the team in the identification, analysis, reporting and management of various risks faced by the business. These risks will be related to market and credit risk matters across a range of commodities and commodity derivatives, primarily electricity and emissions scheme certificates. 
Job Requirements:
  • Drive understanding of the design and utilization of methodologies to assess risk/reward of the portfolio, including VaR back-testing / Stress Testing / Scenario Analysis / pricing for liquidity
  • Risk reporting: The independent reporting and monitoring of risk exposures against Board approved policy limits, together with reporting of various other trading and risk related matters
  • Market data management: Retail systems require up to date wholesale market information, primarily comprising various commodity spot, forward prices and Greek statistics
  • Developing Risk reporting models, tools and systems to meet evolving business requirements
  • Delivery and maintenance of Forward Curve models for both Risk and Finance models
  • Administration management of Retail systems, including testing new features, rolling out updates, user permissions and notifications
  • Ensuring the completeness, validity and accuracy of various commodity derivative deals captured in the trading systems
  • Aggregate the hedge positions and retail sales data, value them using derived market available forward curves and provide them to the Finance team
  • Assisting the Risk Manager in maintaining the various components of Retail Risk Management Policy as required
  • Assist with automating any identified settlements processes to make efficiency gains
About You:
  • Senior Analyst 5+ years/Risk Analyst 3+ years of experience in energy or financial market risk management
  • Experience in calculation, analysis, and interpretation of VaR, EaR and other statistical metrics with a view to providing a detailed commentary on the implications on portfolio
  • Demonstrated hands on analyst with excellent skills and experience in MS Excel, SQL, R, Python, VBA and Power Queries
  • Demonstrated strong communication skills, both written and verbal
  • Currently residing in Queensland
These roles require the full right to work in Australia.

How to Apply

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