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 workplace.Key responsibilitiesProvide independent Line 2 market risk oversight across commodities and energy trading activityMonitor and challenge trading exposures, risk limits and positions against risk appetiteSupport the development and enhancement of market risk frameworks, limits and controlsAnalyse VaR, stress testing, scenario analysis, sensitivities and earnings-at-riskAssess trading and portfolio risk across energy and commodities productsWork closely with Front Office, Treasury,



Finance and Risk stakeholdersWhat we are looking forAround 4–7+ years' experience in market risk, trading risk, commodities risk or a related areaStrong exposure to energy, electricity or commodities marketsGood understanding of wholesale electricity markets and trading riskExperience with VaR, stress testing, scenario analysis, sensitivities and risk limitsExposure to earnings-at-risk, PPA valuation or energy portfolio risk would be highly regardedStrong commercial acumen and an understanding of how trading desks think about risk and P&LExperience; working with Front Office and providing independent challengeStrong stakeholder management and communication skillsExperience within an energy company, utility, commodities business or financial markets environment would be highly relevant
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📌 Market Risk Manager – Energy & Commodities (Sydney)
🏢 Ethos BeathChapman
📍 Sydney