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Trading and portfolio manager

Sydney
Enemix
Posted: 4 February
Offer description

Job Description


We're seeking an experienced Trading & Portfolio Manager to lead a high‑performing trading and analytics team within a rapidly evolving energy organisation. This role suits a strategic, data‑driven leader with strong energy market expertise and a passion for innovation.

About the Role

You will oversee energy market analysis, trading strategy, portfolio optimisation, and customer risk management. The role includes leading a team of analysts and traders, enhancing analytical and AI capabilities, and managing a renewable energy portfolio.

Key Responsibilities

* Lead trading, analytics, and portfolio management functions.
* Monitor wholesale energy markets and customer exposure using advanced data and AI tools.
* Develop and optimise trading, hedging, and risk strategies.
* Manage renewable generation assets and support asset dispatch strategy.
* Build and maintain trading policies, procedures, and risk frameworks.
* Lead, mentor, and develop a high‑performing team.

Qualifications & Experience

* Strong energy market analysis and trading leadership experience.
* 5+ years in leadership or management of energy trading or portfolio analytics teams.
* Expertise in derivatives, forecasting, risk management, and advanced analytics/AI.
* Tertiary qualification in finance, economics, engineering, or a quantitative field.
* Excellent communication, negotiation, and stakeholder engagement skills.

If you're interested in this position, please apply or send your CV to Karina Wright

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