Role Focus: Assess and manage trading risks to ensure robust risk mitigation strategies in a dynamic market environment.D’Arcy Weil is representing a leading organisation in the energy sector that is focused on managing and optimising trading operations. This organisation plays a crucial role in providing secure and reliable energy solutions while navigating the complexities of the energy market.The company is seeking a Trading Risk Analyst to join their team. This role is essential in identifying, assessing, and mitigating risks associated with trading activities, ensuring that strategies align with the overall risk appetite of the organisation. Key Responsibilities: Monitor and analyse market risks associated with trading activities Develop and implement risk assessment methodologies and frameworks Collaborate with traders to identify and evaluate potential risks in trading strategies Prepare risk reports and dashboards for management and stakeholders Conduct scenario analysis and stress testing to evaluate potential trading impacts Ensure compliance with regulatory requirements and internal risk policies Analyse historical data to identify trends and inform risk strategies Assist in the development of trading risk models and tools Provide insights to support strategic decision-making in trading operations Identify emerging risks and recommend mitigation strategies Collaborate with cross-functional teams to enhance risk management processes Support the development and implementation of risk management training programs Stay updated on market trends, regulatory changes, and risk management best practices Qualifications and Experience: Bachelor’s degree in Finance, Economics, Mathematics, or a related field (Master’s preferred) 3+ years’ experience in a trading risk analysis or similar role, preferably within the energy sector Strong understanding of trading operations and financial instruments Proficiency in risk management software and analytical tools Excellent quantitative and analytical skills Strong communication and interpersonal skills for effective collaboration Ability to work under pressure and manage multiple tasks effectively Current Australia working rights are essential (sponsorship is not available for this position) Benefits: Competitive salary package with a comprehensive benefits scheme Influence trading strategies and enhance decision-making processes Opportunities for ongoing training and professional development Dynamic and collaborative workplace culture Flexible working arrangements to support work-life balance Please submit your CV and cover letter detailing your experience in trading risk analysis and your contributions to risk management. For confidential enquiries, please contact:Ivan Pignataro | DirectorD’Arcy WeilM: 0416 507 856 E: ivan@darcyweil.com #TradingRiskAnalyst #RiskManagement #EnergySector #TradingStrategies #MarketAnalysis #FinancialServices #EnergyMarket #ivanpignataro #darcyweil Note: Only candidates with current working rights in Australia will be considered for this role. Sponsorship is not available.