Rio Tinto

1 day ago

Risk Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 16 hours agoStatus: Live

Job Summary

Build and operate Rio Tinto’s in-house energy market risk capability in Brisbane, supporting disciplined participation across electricity and environmental products. You’ll develop risk frameworks, controls, and reporting; analyze and monitor market, credit, and liquidity risks; and design risk models using scenario analysis and stress testing. Partner across Trading, Risk, Finance, Treasury, and Technology to provide independent risk insight, improve governance, and drive automation across risk analytics and reporting.

Location: Brisbane

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Mid level

Key Responsibilities

•Lead development of Rio Tinto’s in-house energy market risk capability, including frameworks, systems, controls, and reporting.
•Analyze and monitor market, credit, and liquidity risks across electricity, derivative, and environmental product portfolios.
•Develop risk models using scenario analysis and stress testing to support commercial and strategic decisions.
•Partner with Trading, Risk, Finance, Treasury, and Technology teams to deliver independent risk insight, challenge, and governance.
•Monitor exposures, limits, and key risk indicators and drive continuous improvement through automation and innovation in risk analytics and reporting.

Pay and Benefits

Perks:Health InsuranceEquityPaid LeaveParental LeaveLearning Budget

Key Requirements

•Commitment to safety for yourself and your team.
•Develop and implement energy market risk frameworks, quantitative methodologies, and governance processes for informed commercial decisions.
•Significant experience in market risk, quantitative risk, middle office, or energy trading analytics (e.g., with a generator, retailer, trader, financial institution, or large energy user).
•Strong practical understanding of the National Electricity Market (NEM), including spot market dynamics, pricing drivers, electricity derivatives, and portfolio exposures.
•Experience using risk systems, analytics platforms, and reporting tools, including advanced Excel, SQL, Python, and Power BI.

Experience:Energy tradingEnergy marketsDerivativesElectricityEnvironmental products

Skills:CommunicationStakeholder managementContinuous improvement

Tech Stack:ExcelSQLPythonPower BIRisk systemsAnalytics platformsReporting tools

Company Brief

Rio Tinto

Global mining and metals company that explores, mines, processes, and markets mineral resources including iron ore, aluminum, copper, and lithium. Supplies raw materials to industries worldwide across energy, infrastructure, transportation, and manufacturing.

Industry: Mining & Metals

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1873

Website LinkedIn

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Rio Tinto

1 day ago

Risk Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 16 hours agoStatus: Live

Job Summary

Location: Brisbane

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Mid level

Key Responsibilities

•Lead development of Rio Tinto’s in-house energy market risk capability, including frameworks, systems, controls, and reporting.
•Analyze and monitor market, credit, and liquidity risks across electricity, derivative, and environmental product portfolios.
•Develop risk models using scenario analysis and stress testing to support commercial and strategic decisions.
•Partner with Trading, Risk, Finance, Treasury, and Technology teams to deliver independent risk insight, challenge, and governance.
•Monitor exposures, limits, and key risk indicators and drive continuous improvement through automation and innovation in risk analytics and reporting.

Pay and Benefits

Perks:Health InsuranceEquityPaid LeaveParental LeaveLearning Budget

Key Requirements

•Commitment to safety for yourself and your team.
•Develop and implement energy market risk frameworks, quantitative methodologies, and governance processes for informed commercial decisions.
•Significant experience in market risk, quantitative risk, middle office, or energy trading analytics (e.g., with a generator, retailer, trader, financial institution, or large energy user).
•Strong practical understanding of the National Electricity Market (NEM), including spot market dynamics, pricing drivers, electricity derivatives, and portfolio exposures.
•Experience using risk systems, analytics platforms, and reporting tools, including advanced Excel, SQL, Python, and Power BI.

Experience:Energy tradingEnergy marketsDerivativesElectricityEnvironmental products

Skills:CommunicationStakeholder managementContinuous improvement

Tech Stack:ExcelSQLPythonPower BIRisk systemsAnalytics platformsReporting tools

Company Brief

Rio Tinto

Industry: Mining & Metals

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1873

Website LinkedIn