Senior Quantitative Risk Analyst

Posted 12 March 2024
Salary$120k to $150k base + super + bonus
LocationSydney
Job type Permanent
DisciplineAccounting & FinanceLegal, Risk & Compliance
ReferenceBH-15063

Job description

  • Global Renewable Energy Business with Growth Mindset
  • Reporting to Market Risk Manager
  • Hybrid WFH, Syd/Melb CBD based
Client details

Our client specializes in offering energy solutions, placing a strong emphasis on initiatives centered around renewable energy. Their dedicated team has played a pivotal role in driving the transition of the UK towards renewable energy sources. Presently, their primary focus lies in supporting Australian businesses to adopt and leverage alternative energy solutions, contributing to the achievement of net zero carbon emissions.

Description


The Senior Quantitative Risk Analyst will join the market risk team, focusing on all market risk-related needs within the department.
Key Responsibilities:
  • Conducting routine risk reporting and monitoring of energy portfolio.
  • Maintaining Energy Trading Risk Management system.
  • Analysing the wholesale energy market and advising the business as required.
  • Share insights and analysis with senior management.
  • Business partner with the Finance team for month-end valuations.
  • Undertaking risk measurement calculations e.g. Market risk; credit risk.
  • Refining risk management policies and procedures.
Profile

To be successful, you must have:
  • 3-5 years’ experience in quantitative risk management.
  • Bachelor’s degree in relevant discipline – mathematics, finance, engineering, actuarial etc.
  • Energy, Banking/Financial Services industry experience will be highly regarded.
  • Role can be either Sydney CBD or Melbourne CBD based
Job Offer

The salary on offer for this permanent role is $120k to $150k base + super + bonus potential.

To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on nehajain@future-you.com.au