Energy Risk Analyst

Role Overview

As an Energy Risk Analyst at Tilt Renewables, you will be instrumental in overseeing, analysing, and reporting on the market and credit risk exposures within the portfolio.

• Contribute to the development and ongoing enhancement of reporting and simulation systems, including dashboards and Excel/Python models.
• Provide support in market modelling, forecasting, and scenario analysis under the direction of senior team members.
• Monitor energy policy, regulatory developments, and market dynamics, and succinctly communicate key impacts relevant to the portfolio.

Key Accountabilities

The key accountabilities may include (but are not limited to):

• Energy Trading and Risk Management (ETRM) System & Reporting: Serve as a core ETRM user, aiding teams and leading system upgrades.
• Risk Modelling & Policy Compliance: Help develop market risk models and support policy upkeep.
• Credit & Trading Controls: Oversee credit risk, trader authority, and compliance with relevant policies and regulations.
• Data & Systems Integration: Partner with IT to ensure efficient data structures for rapid risk analysis.
• Environmental Certificates: Manage certificate positions and assist with registry reconciliation.

Skills and Experience

Mandatory:

• Knowledge of energy and environmental certificate markets (physical and financial)
• Experience in energy markets, preferably in middle office roles at renewable generators
• Skilled with large datasets; proficient in Excel, PowerBI, or similar tools
• Familiar with Python, R, or SQL for data analysis
• Strong analytical and problem-solving abilities
• Excellent communication and teamwork skills

Desirable

• Experience with Energy Trading Risk Management systems and data integration across platforms.
• Knowledge of renewable energy and battery storage operations.
• Solid finance and accounting skills for profit, cash flow, and balance sheet analysis.
• Familiarity with National Electricity Market (NEM) and AEMO systems, or proven quick learning ability.

Qualifications

• Tertiary qualification in Engineering, Data Science, Economics, Finance, or a related field.