Our client is a leading global commodity trading house specialising in energy markets, with operations spanning crude oil, refined products, natural gas, and power trading. As one of the world's largest independent energy traders, they maintain a strong presence across key global energy markets whilst building significant operations in the Asia-Pacific region. The company combines deep market expertise with sophisticated risk management capabilities, trading physical commodities and financial instruments across the energy value chain. They are expanding their Australian presence to capitalise on the country's growing energy export markets and domestic energy transition opportunities. What's the role? Our client is seeking an experienced Energy Trading Risk Partner to work closely with trading teams and provide expert risk management oversight across their energy commodity trading operations. This role combines deep understanding of energy markets with sophisticated risk management expertise to ensure trading activities remain within established risk parameters whilst supporting profitable growth. The successful candidate will serve as a trusted risk advisor to traders, portfolio managers, and senior management, providing real-time risk insights and guidance on complex energy trading positions. You'll play a crucial role in maintaining the company's risk culture whilst enabling trading teams to capitalise on market opportunities across crude oil, refined products, natural gas, and power markets. You will: Partner with energy trading desks to provide real-time risk advice and oversight on trading positions and strategies Monitor and analyse portfolio risk exposures across crude oil, refined products, natural gas, and power trading activities Develop and maintain comprehensive risk metrics, limits, and reporting frameworks for energy trading operations Conduct daily risk assessments and provide risk commentary to senior management and trading teams Support trading teams in understanding and managing market risk, credit risk, and operational risk exposures Collaborate with front office teams to assess new trading strategies and structured transactions Prepare detailed risk reports for senior management, board committees, and regulatory stakeholders Engage with counterparts, brokers, and market participants on credit risk and trading limit negotiations Support the development and implementation of risk management policies and procedures for trading activities Conduct scenario analysis and stress testing to assess potential portfolio impacts under various market conditions Monitor compliance with internal risk limits and regulatory requirements across trading operations Provide risk training and guidance to trading staff on risk management best practices Support business development by providing risk assessments for new trading opportunities and market entry strategies Coordinate with operations, settlements, and finance teams to ensure accurate risk reporting and position reconciliation Essential Requirements: Minimum 5-8 years of experience in energy trading risk management or similar front office risk role Strong understanding of energy commodity markets including crude oil, refined products, natural gas, and power Experience working directly with trading teams in a risk advisory or risk management capacity Knowledge of financial instruments used in energy trading including futures, options, swaps, and structured products Understanding of market risk, credit risk, and operational risk management in commodity trading environments Bachelor's Degree in Finance, Economics, Engineering, Mathematics, or related quantitative field required Professional risk management qualification (e.g., PRM, FRM) or CFA charter highly regarded Advanced proficiency in risk management systems (e.g., Allegro, Endur, Openlink) and analytical tools Strong quantitative and analytical skills with experience in VaR, scenario analysis, and stress testing Excellent communication skills with ability to explain complex risk concepts to trading professionals Experience with energy market fundamentals, supply/demand analysis, and price forecasting Knowledge of Australian energy markets, regulations, and trading mechanisms advantageous Demonstrated ability to work effectively in fast-paced, high-pressure trading environments Strong attention to detail with proven ability to manage multiple priorities simultaneously Why Join? Market Leadership: Work with one of the world's leading energy trading companies and gain exposure to global commodity markets and sophisticated trading strategies. Professional Growth: Our client offers excellent opportunities for career advancement within risk management, with potential progression to senior risk leadership roles. Technical Excellence: Collaborate with experienced traders and risk professionals whilst gaining deep expertise in energy commodity risk management. Global Exposure: Engage with international markets, counterparts, and trading opportunities whilst building expertise in the expanding Asia-Pacific energy markets. Competitive Package: The company provides comprehensive remuneration packages including performance-based incentives that reflect the specialised nature of trading risk roles. Innovation Culture: Work in an environment that values analytical rigor, market insight, and risk management excellence whilst supporting profitable trading growth. Apply online with a Cover Letter and CV highlighting relevant energy trading and risk management experience. For further information contact: Ivan Pignataro Director D'Arcy Weil T: 61 3 9999 7409 M: 0416 507 856 E: ivan@darcyweil.com EnergyTrading TradingRisk CommodityRisk EnergyMarkets RiskManagement CrudeOil NaturalGas PowerTrading Melbourne TradingRiskPartner AustralianJobs DarcyWeil IvanPignataro
