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GrainCorp Logo GrainCorp · Finance

Risk Analyst

Australia, Sydney · Job Posted June 28, 2026
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Job Description

Reporting to the Trading Risk and Compliance Manager this position will be based at International Towers Barangaroo, one of Australia's most sustainable and award-winning workplaces, you will have the flexibility of 3 days in-office and 2 days working from home. You will join a busy and dynamic team and will be required to provide insights into commodities and our position for trading.

Job Responsibility

  • Develop and maintain an integrated Value at Risk (VaR) methodology for commodity and trading positions
  • Develop and maintain other forms of scenario modelling and stress testing of commodity and trading positions
  • Develop and maintain analysis of commodity positions and trading positons
  • Develop / support development of integrated databases to support VaR and scenario / stress testing models
  • Provide daily reporting for Grains VaR
  • Develop and regularly maintain weekly reporting for the Management Risk Committee (MRC)
  • Produce research material useable in relevant MRC discussions
  • Provide reporting for quarterly MRC and Audit Risk Committee (ARC)

Requirements

  • Tertiary qualification in Finance, Accounting, Economics or a relevant field
  • Strong experience across corporate finance and financial accounting
  • Demonstratable experience in generating quantitative risk analysis models (Value at Risk, scenario models, sensitivity analysis, statistical probabilities)
  • Strong analytical skills
  • Capacity to transpose quantitative thinking to methods applicable in the real world
  • Experience in programming, running or maintaining risk analysis software and data libraries
  • Experience in commodities
  • Strong knowledge of risk and associated measures and theories: value-at-risk etc.
  • Knowledge of relational database management systems
  • Ability to use APIs for data collection and capacity to build and maintain efficient databases
  • Knowledge of derivatives markets mechanics and market structure including but not limited to listed futures and option
  • A passion for markets and good financial and economic 'culture'

What we offer

  • Professional development & leadership programs
  • Hybrid work and flexible leave options
  • Health & wellbeing support including birthday leave
  • Family Inclusive Workplace accredited employer
  • Inclusive, values-driven culture
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