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Senior risk analyst - energy markets

Sydney
Advance Careers | Powered by Brunel
Risk Analyst
Posted: 3 May
Offer description

Energy Transition & Sustainability Recruitment Specialist | Renewable Energy | Energy Efficiency | Cleantech

The company

Our client is a leading energy generator and retailer delivering reliable electricity to Australian businesses. Focused on innovation and sustainability, it drives the transition to cleaner energy while maintaining a commitment to customer service and environmental responsibility.

The role

You will contribute to providing strategic insights, informed decision-making, and guidance on market risk, ensuring robust risk management practices and supporting the company's overall risk strategy.

Your Responsibilities

1. Support the development of comprehensive market scenarios and energy market risk assessments, anticipating emerging risks and their implications for the company's activities.
2. Perform analysis of market risk using models such as earnings at risk, value at risk, mark to market, volumetric, and stress testing.
3. Develop and manage market risk information systems.
4. Support the Energy Markets team by providing risk analysis and assisting in the preparation of trading strategies to maximize returns within accepted risk parameters.
5. Conduct situation analysis to understand market forces affecting business performance.
6. Analyze market risk and develop models to assess price, volume, and plant failure risks.
7. Prepare and present detailed reports and dashboards on modelling outputs and market risk insights.

About you

1. Tertiary qualifications in Engineering, Science, Finance, Economics, Mathematics, or Management, with 2-5 years of experience in a risk analyst role in energy or financial markets.
2. Strong data science and quantitative analysis skills; experience in energy market modelling is preferred.
3. Excellent communication skills (written and verbal) to present information effectively to stakeholders.
4. Proficiency in presenting & communicating information, applying expertise & technology, analyzing, and formulating strategies & concepts.

Next steps

If you are ready for your next challenge with a reputable energy provider, please apply now or contact Joel at 0466 697 913 for more details.


Additional Information

* Seniority level: Mid-Senior level
* Employment type: Full-time
* Job function: Analyst and Strategy/Planning
* Industries: Utilities, Renewable Energy Services, Environmental Services
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