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Energy risk analyst

Melbourne
Tilt Renewables
Risk Analyst
Posted: 6 June
Offer description

As an Energy Risk Analyst at Tilt Renewables, you will be instrumental in overseeing, analysing, and reporting on the market and credit risk exposures within the portfolio.

* Contribute to the development and ongoing enhancement of reporting and simulation systems, including dashboards and Excel/Python models.
* Provide support in market modelling, forecasting, and scenario analysis under the direction of senior team members.
* Monitor energy policy, regulatory developments, and market dynamics, and succinctly communicate key impacts relevant to the portfolio.

Key Accountabilities

The key accountabilities may include (but are not limited to):

* Energy Trading and Risk Management (ETRM) System & Reporting: Serve as a core ETRM user, aiding teams and leading system upgrades.
* Risk Modelling & Policy Compliance: Help develop market risk models and support policy upkeep.
* Credit & Trading Controls: Oversee credit risk, trader authority, and compliance with relevant policies and regulations.
* Data & Systems Integration: Partner with IT to ensure efficient data structures for rapid risk analysis.
* Environmental Certificates: Manage certificate positions and assist with registry reconciliation.

Mandatory

* Knowledge of energy and environmental certificate markets (physical and financial)
* Experience in energy markets, preferably in middle office roles at renewable generators
* Skilled with large datasets; proficient in Excel, PowerBI, or similar tools
* Familiar with Python, R, or SQL for data analysis
* Strong analytical and problem-solving abilities
* Excellent communication and teamwork skills
* Experience with Energy Trading Risk Management systems and data integration across platforms.
* Knowledge of renewable energy and battery storage operations.
* Solid finance and accounting skills for profit, cash flow, and balance sheet analysis.
* Familiarity with National Electricity Market (NEM) and AEMO systems, or proven quick learning ability.

Qualifications

* Tertiary qualification in Engineering, Data Science, Economics, Finance, or a related field.
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