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Energy risk analyst

Melbourne
JD Ross Energy
Risk Analyst
Posted: 16 August
Offer description

Direct message the job poster from JD Ross Energy


Associate Director at JD Ross Energy Specialising in Sustainable/renewable energy

Energy Risk Analyst

We're partnering with a leading player in Australia's energy transition and renewables to find a skilled Energy Risk Analyst. This role sits within the middle office and plays a critical part in monitoring risk exposure, supporting energy trading activities, and helping shape decisions around wholesale energy portfolios.

You'll work closely with front and back-office teams to ensure compliance with internal risk frameworks, analyse credit exposures, and support the evaluation of new energy products. With the growing complexity of renewable generation, storage assets, and environmental markets, this is a fantastic opportunity to apply your energy market knowledge and analytical strengths in a dynamic environment.

Key Responsibilities:

* Act as a key user of the Energy Trading & Risk Management (ETRM) system—supporting daily operations, continuous improvement, and system integration.
* Monitor market and credit risk exposures across wholesale electricity and environmental certificate markets, ensuring alignment with internal policies and trading limits.
* Analyse performance of wholesale portfolio positions including generation and renewable assets.
* Support the credit risk process—monitoring limits, assessing counterparties, and overseeing reporting.
* Collaborate with analytics teams to build or enhance risk models that assess market exposure, forecast volatility, and inform trading strategy.
* Help evaluate the impact of new energy products (including PPAs, storage solutions, and renewable assets) on risk profile and portfolio performance.
* Support compliance with energy risk and credit risk policies and assist in refining internal governance processes.
* Work with internal data teams to ensure clean data structures and reporting workflows that enable real-time decision making.

Experience:

* Strong understanding of the NEM, energy markets, and environmental products (both physical and financial).
* Experience working in energy trading, risk, or middle office functions—ideally within a generator, gentailer, or energy retailer.
* Excellent analytical and problem-solving skills with the ability to interpret large datasets.
* Strong reporting skills using Excel, Power BI, or similar tools.
* A collaborative and proactive approach, comfortable working cross-functionally in a fast-moving environment.

If you're interested in hearing more, please apply


Seniority level

* Seniority level

Associate


Employment type

* Employment type

Full-time


Job function

* Job function

Analyst
* Industries

Climate Data and Analytics

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