Independent risk oversight across a large-scale commodity and treasury trading book.
This role sits within a market and treasury risk function that challenges trading and treasury activity, monitors limits, and keeps risk governance sharp across the business.
You'll own senior oversight for a defined commodity or treasury portfolio (electricity, gas, environmental products, FX, interest rate, liquidity or funding risk), with direct exposure to senior stakeholders and governance forums.
What you'll own:
Independent oversight and challenge across a defined risk portfolio, keeping activity within policy, limits and appetite
Investigation of emerging risks, policy breaches and control failures, driving escalation and remediation
Development of risk frameworks,



valuation methodologies and stress-testing approaches
Governance reporting into Risk Management and Treasury Risk Committees
Coaching and capability-building across the risk team
What you'll bring:
Robust background in market, treasury or liquidity risk within commodities, financial markets, energy, banking or similar
Track record of independent risk challenge with senior stakeholders
Sharp analytical judgement and clear communication of technical risk into business terms
Relevant tertiary qualifications
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📌 Senior Market Risk Analyst (Melbourne)
🏢 Grames Consulting
📍 Melbourne