Market Risk Manager – Energy & Commodities
Ethos Beath Chapman - Australia ·www.ethosbc.com
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Market Risk Manager – Energy & Commodities
Sydney | Permanent | Australian Citizen or Permanent Resident
This is a hands-on Manager-level opportunity focused on second-line market risk oversight across energy and commodities trading activity.
The successful candidate will combine strong technical market risk capability with commercial judgement and the confidence to work closely with Front Office and senior stakeholders.
The role will suit someone with a background in energy, electricity or commodities markets who understands both technical risk metrics and the commercial realities of a trading environment.
Key responsibilities:-
Provide independent Line 2 market risk oversight across commodities and energy trading activity
Monitor and challenge trading exposures, risk limits and positions against risk appetite
Support the development and enhancement of market risk frameworks, limits and controls
Analyse VaR, stress testing, scenario analysis, sensitivities and earnings-at-risk
Assess trading and portfolio risk across energy and commodities products
Work closely with Front Office, Treasury, Finance and Risk stakeholders
What we are looking for:
Around 4–7+ years’ experience in market risk, trading risk, commodities risk or a related area
Strong exposure to energy, electricity or commodities markets
Good understanding of wholesale electricity markets and trading risk
Experience with VaR, stress testing, scenario analysis, sensitivities and risk limits
Exposure to earnings-at-risk, PPA valuation or energy portfolio risk would be highly regarded
Strong commercial acumen and an understanding of how trading desks think about risk and P&L
Experience working with Front Office and providing independent challenge
Strong stakeholder management and communication skills
Experience within an energy company, utility, commodities business or financial markets environment would be highly relevant
Please email rupinderk@ethosbc.com.au if you have the relevant experience.
Sydney | Permanent | Australian Citizen or Permanent Resident
This is a hands-on Manager-level opportunity focused on second-line market risk oversight across energy and commodities trading activity.
The successful candidate will combine strong technical market risk capability with commercial judgement and the confidence to work closely with Front Office and senior stakeholders.
The role will suit someone with a background in energy, electricity or commodities markets who understands both technical risk metrics and the commercial realities of a trading environment.
Key responsibilities:-
Provide independent Line 2 market risk oversight across commodities and energy trading activity
Monitor and challenge trading exposures, risk limits and positions against risk appetite
Support the development and enhancement of market risk frameworks, limits and controls
Analyse VaR, stress testing, scenario analysis, sensitivities and earnings-at-risk
Assess trading and portfolio risk across energy and commodities products
Work closely with Front Office, Treasury, Finance and Risk stakeholders
What we are looking for:
Around 4–7+ years’ experience in market risk, trading risk, commodities risk or a related area
Strong exposure to energy, electricity or commodities markets
Good understanding of wholesale electricity markets and trading risk
Experience with VaR, stress testing, scenario analysis, sensitivities and risk limits
Exposure to earnings-at-risk, PPA valuation or energy portfolio risk would be highly regarded
Strong commercial acumen and an understanding of how trading desks think about risk and P&L
Experience working with Front Office and providing independent challenge
Strong stakeholder management and communication skills
Experience within an energy company, utility, commodities business or financial markets environment would be highly relevant
Please email rupinderk@ethosbc.com.au if you have the relevant experience.
Frequently asked questions
Who is hiring for the Market Risk Manager – Energy & Commodities role?
Ethos Beath Chapman - Australia is hiring for the Market Risk Manager – Energy & Commodities position, a Shazamme client. Apply directly on the employer's career site.
Where is the Market Risk Manager – Energy & Commodities job located?
The Market Risk Manager – Energy & Commodities role with Ethos Beath Chapman - Australia is based in Sydney, NSW, AU.
What does the Market Risk Manager – Energy & Commodities role pay?
Ethos Beath Chapman - Australia lists the Market Risk Manager – Energy & Commodities role at AUD 150,000–170,000 per year.
Is the Market Risk Manager – Energy & Commodities role full-time or contract?
This is a full time position at Ethos Beath Chapman - Australia.
What experience level is the Market Risk Manager – Energy & Commodities role?
The Market Risk Manager – Energy & Commodities position is aimed at mid-level candidates.
How do I apply for the Market Risk Manager – Energy & Commodities role at Ethos Beath Chapman - Australia?
Apply directly on Ethos Beath Chapman - Australia's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.