Risk Analyst

D'Arcy Weil

Connecting organisations with the talent, ideas and expertise to forever change the industries within which they operate is at the heart of everything we do.

D'Arcy Weil is representing an integrated energy company, operating across the energy supply chain. With a focus on providing reliable, affordable, and sustainable energy solutions, they are committed to driving innovation and delivering value to their customers, shareholders, and communities.

The Risk Analyst will be instrumental in the management and analysis of risks associated with wholesale energy markets. D'Arcy Weil is representing a prominent and dynamic energy trading company, recognized globally for its innovative solutions in the wholesale energy markets.

Renowned for fostering a collaborative work environment, our client boasts a team of exceptional professionals who possess unparalleled expertise in the industry. Their commitment to driving positive change in the energy sector makes them an employer of choice.

The Risk Analyst will be instrumental in the management and analysis of risks associated with wholesale energy markets.

Key responsibilities include:

• Risk Assessment and Analysis: Conducting comprehensive evaluations of market risks related to energy trading, encompassing market price volatility, credit risk, operational risk, and liquidity risk.
• **Develop Risk Models: **Crafting and maintaining sophisticated quantitative risk models to assess potential exposures and the efficacy of risk mitigation strategies.
• Market Intelligence: Staying informed about prevailing global energy market trends and regulatory dynamics to provide astute analysis and recommendations.
• Portfolio Optimization: Collaborating closely with traders, analysts, and stakeholders to optimize the risk profile of the energy portfolio while ensuring compliance with established risk management policies.
• Reporting and Communication: Preparing detailed risk reports and engaging presentations for senior management, spotlighting key risk metrics, and proposing effective risk management strategies.
• Scenario Analysis: Conducting scenario analyses to simulate adverse market conditions, evaluating their impact on the portfolio.
• **Technology and System Enhancement: **Collaborating with the technology team to improve risk management tools and systems, ensuring precision and efficiency in risk measurement and reporting.

Qualifications and Experience:

• A Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field (advanced degree preferred).
• Demonstrated experience (4 years) as a Risk Analyst within wholesale energy markets or a similar domain.
• Profound comprehension of energy market products, trading strategies, and risk management principles.
• Proficiency in programming languages such as Python, R, or MATLAB for data analysis and risk modeling.
• Knowledge of financial modeling, statistical analysis, and probability theory.
• Excellent communication and presentation skills, enabling effective communication of complex risk concepts to non-technical stakeholders.
• A highly analytical mindset with an acute attention to detail, coupled with critical and creative thinking abilities.

Benefits:

• A competitive salary of $140,000 per annum.
• Comprehensive benefits package, encompassing health insurance and paid time off.
• Opportunities for professional development and career growth within the dynamic and innovative energy industry.
• Option for remote work, promoting a healthy work-life balance.
• Access to cutting-edge technologies and tools for enhanced productivity.

• 🔎 Risk Monitoring
  

  Monitor risk levels and report potential risks to senior management and other stakeholders

• 📄 Risk Management Policies and Procedures
  

  Develop and implement risk management policies and procedures to identify, assess, and mitigate potential risks to the organization

• ⚠️ Risk Identification and Assessment
  

  Conduct risk assessments to identify and evaluate potential risks, and develop strategies to manage and mitigate these risks

• 👥 Collaboration
  

  Works with others by being open, clear in communication and listening to achieve goals

• 💭 Critical thinking
  

  Identifies and synthesizes patterns and trends amongst various sources of information to reach a meaningful conclusion, perspective or insight

• 🔍 Attention to detail
  

  Accurately identifies and rectifies discrepancies or errors that exists in information and deliverables