Job Description

Independent risk oversight across a large-scale commodity and treasury trading book.

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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.

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What you'll own:

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Independent oversight and challenge across a defined risk portfolio, keeping activity within policy, limits and appetite
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Investigation of emerging risks, policy breaches and control failures, driving escalation and remediation
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Development of risk frameworks,



valuation methodologies and stress-testing approaches
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Governance reporting into Risk Management and Treasury Risk Committees
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Coaching and capability-building across the risk team
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What you'll bring:

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Solid background in market, treasury or liquidity risk within commodities, financial markets, energy, banking or similar
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Track record of independent risk challenge with senior stakeholders
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Sharp analytical judgement and transparent communication of technical risk into business terms
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Relevant tertiary qualifications
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📌 Senior Market Risk Analyst Victoria
🏢 Grames Consulting
📍 Victoria