Job Description Wholesale Risk Analyst (Quantitative) Business Unit: Finance Sourcing Location: Victoria About Us Globally, energy markets are in transition to a net zero future and the entities within these markets are transforming their underlying business models to ensure that they stay relevant, sustainable and profitable. As one of Australia’s largest energy providers, we are proud of our purpose to lead and accelerate the clean energy transformation. Our ability to deliver on this purpose will be dependent on our people. As the energy sector rapidly evolves with electrification, renewables, and sustainability at the forefront, we are delivering innovative centralised energy solutions to meet the needs of modern communities. About the role The Wholesale Risk Analyst provides quantitative analysis, development of risk metrics and models across wholesale energy, credit risk, and treasury. Operating within the Middle Office (2LOD), you will deliver position monitoring, daily reporting of risk metrics and compliance derivative reporting, and independent risk oversight of trading activity. You will support the Front Office with timely and accurate information for informed decision-making, ensuring exposures remain within risk appetite to protect EnergyAustralia’s financial position and support sound commercial outcomes. This is a permanent position based in Docklands with a hybrid working environment with at least three days per week in the office. Key responsibilities Develop and maintain quantitative methodology and models to value derivatives for Mark to Market accounting and credit exposure with trading counterparties. Maintain regulatory reporting tools and support compliance with daily ASIC obligations. Build and maintain risk models, analytics, and position reporting solutions using R and Python, with outputs delivered through Tableau and Databricks dashboards. Monitor and report risk exposures, and key risk indicators, providing actionable insights and recommendations to Front Office. Enhance and continuously improve risk management processes to ensure alignment with evolving market conditions and business requirements. About you Tertiary qualification in finance, economics, engineering, or a related quantitative discipline preferred. Experience in energy markets or commodity trading and financial risk management methodologies and metrics. Proficiency in R, Python, and SQL for modelling, data analysis, and reporting. Proven analytical and commercial skills, with the ability to balance risk and business outcomes. Strong communication and stakeholder management skills, with the ability to explain complex concepts clearly. Applications close at 11.59pm on Sunday, 26 July 2026. We encourage you to apply as soon as possible, as candidate screening and interviews may commence before the closing date. Why Us? EnergyAustralia is a place where all employees are genuinely valued, supported, and free to be themselves — because we believe that’s when we’re at our best. We embrace diversity of background, experience, and perspective, and we encourage applications from Aboriginal and Torres Strait Islander peoples, people with disability, and those from the LGBTQ community. Here’s what you can look forward to: Employee discounts on electricity and gas, plus savings on major brands and products 20 weeks’ paid parental leave – completely gender-equal Energise Program – flexible working that’s team-centric, enabling teams to agree and succeed together Performance recognition and incentive programmes – tailored to different roles and teams to reward great work throughout the year Supportive leaders and a down-to-earth culture where you can be your authentic self
