Senior Market Risk Analyst

  • Constant Innovation
  • Global Brand
  • Long term contract
  • Brisbane location
  • Help create a low-carbon future

The Senior Market Risk Analyst will support the team in the identification, analysis, reporting and management of various risks faced by the business. These risks primarily relate to market and credit risk matters across a range of commodities and commodity derivatives, primarily electricity and emissions scheme certificates.  This role is also responsible for assisting in preserving the integrity of good corporate governance through establishment, maintenance and monitoring of a strong internal control environment.

Key Responsibilities:

  • Drive understanding of the design and utilization of methodologies to assess risk/
  • Risk reporting
  • Market data management:
  • Verification of futures broker statements

Skills and Experience Required

  • Senior Analyst 5+ years’ experience
  • 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
  • Must be a team player with a positive attitude
  • Possess a high attention to detail and is proactive

To submit your interest for this role, click on the Apply button quoting reference #4992

Please note suitable applicants will be contacted within 2 business hours.

Due to high volume, we will do our very best to contact all applicants and do apologise if there is a delay in this process. Please contact [email protected] with an application enquiry

To apply for this job email your details to