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Market Risk Manager - Energy & Commodities

Ethos BeathChapmanSydney, Sydney🇦🇺AustraliaPosted 14 Sept 2026

Why This Role Stands Out

This hybrid Market Risk Manager role offers a fantastic opportunity to leverage your expertise in energy and commodities to provide critical second-line oversight and shape risk frameworks. You'll thrive here if you possess strong technical risk capabilities, commercial judgment, and enjoy collaborating closely with trading teams and senior stakeholders to drive impactful decisions. Take advantage of this chance to grow your career within a reputable organization.

Quick Overview

Seniority
Mid Senior
Employment type
Full Time
Work mode
Hybrid
Location
Sydney, Sydney, Australia
Stakeholder ManagementTreasury

Job Description

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

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