Credit Risk Analyst

Our client is a Global Supply and Trading company who is looking for a Credit Risk Analyst to join their expanding team

MAIN JOB FUNCTION

  • Dealing with day to day oil trading activities.

  • Suggest and support implementation of the continuous software/IT enhancements required to improve analytics in terms of quality and efficiency.

  • Gathering and manipulating data from various sources and populating internal databases.

  • Development of analytical tools and processes to standardise, improve and automate existing analysis, and to expand the current analytical portfolio, also in collaboration with IT.

  • Analyse and quantify credit risk profiles of individual counterparties and the trading portfolio.

  • Develop and enhance current credit systems through robust modelling specification and Industry leading practices.

  • Developing and quantifying credit risk limits and margining thresholds.

  • Running daily credit reports and monitoring daily credit risk limits.

  • Providing support on daily margining activities.

  • Supporting negotiation of ISDA, Master netting agreements, Credit support documentation (SBLCs) and PCGs.

  • Guaranteeing compliance with credit risk procedures. 

SKILLS

  • Proactive approach to problem solving, analytical mind and excellent attention to detail, coupled with the ability to work reliably when under pressure.

  • Good interpersonal and communication skills, a team player who enjoys working across international cultures.

  • Demonstrates flexibility and adaptability to work in rapidly changing environment

  • The ability to identify areas that require improvement and drive through change

  • Strong ability in modelling languages (Python preferred)

  • Good knowledge of Excel (VBA and Macros included