Trading and Portfolio Manager role in Sydney
In short
This role seeks an experienced Trading & Portfolio Manager to lead a high-performing trading and analytics team in a rapidly evolving energy organisation. You’ll oversee energy market analysis, trading strategies, portfolio optimisation and customer risk management while leading the team and enhancing analytical and AI capabilities.
Highlights
- Lead trading, analytics and portfolio management functions
- Monitor wholesale energy markets and customer exposure using advanced data and AI tools and develop and optimise trading, hedging and risk strategies.
- Lead, mentor, and develop a high-performing trading and analytics team
More about this Trading and Portfolio Manager Role
We’re seeking an experienced Trading & Portfolio Manager to lead a high‑performing trading and analytics team within a rapidly evolving energy organisation. This role suits a strategic, data‑driven leader with strong energy market expertise and a passion for innovation.
About the Role
You will oversee energy market analysis, trading strategy, portfolio optimisation, and customer risk management. The role includes leading a team of analysts and traders, enhancing analytical and AI capabilities, and managing a renewable energy portfolio.
Key Responsibilities
-Lead trading, analytics, and portfolio management functions.
-Monitor wholesale energy markets and customer exposure using advanced data and AI tools.
-Develop and optimise trading, hedging, and risk strategies.
-Manage renewable generation assets and support asset dispatch strategy.
-Build and maintain trading policies, procedures, and risk frameworks.
-Lead, mentor, and develop a high‑performing team.
Qualifications & Experience
-Strong energy market analysis and trading leadership experience.
-5+ years in leadership or management of energy trading or portfolio analytics teams.
-Expertise in derivatives, forecasting, risk management, and advanced analytics/AI.
-Tertiary qualification in finance, economics, engineering, or a quantitative field.
-Excellent communication, negotiation, and stakeholder engagement skills.
If you're interested in this position, please apply or send your CV to Karina Wright at karina.wright@enemixgroup.com
Job Title
If you feel you would be suitable for this Trading and Portfolio Manager role then please apply below and your specialist consultant Karina Wright will be in touch with you, alternatively, you can reach out the them directly by calling 02 9129 2265
Location
This job is located in Sydney, NSW
Employment Type
On-site
Salary information
The available salary for this role isnegotiable depending on experience