Analyst, Credit Risk
Core
Evaluate, analyze, and monitor credit risk in an energy trading and origination environment, supporting due diligence for new and existing counterparties in renewable energy transactions.
Role type
Analyst, Credit Risk
Builds
Credit risk assessments and monitoring reports for energy trading transactions
Domain
Renewable Energy / Energy Trading / Credit Risk
Deliverable
dashboards & analysis
Required skills
Financial statement analysis, Financial ratio interpretation, Data analytics (Power BI, Alteryx), Database querying, MS Excel proficiency
Preferred skills
CFA/FRM/ERP designation, ISDA negotiation experience, Financial modeling, Python programming, Energy industry experience
Technologies
Power BI, Alteryx, MS Office, Python, Databases
Responsibilities
Analyze credit risk elements during due diligence for renewable energy transactions; Update and maintain risk management system data and credit limits; Monitor credit exposure for policy compliance; Monitor collateral usage rates at ISOs/RTOs and margin activities; Collaborate with trading and legal on collateral positions; Participate in credit reporting infrastructure improvements; Support special projects from senior management.
Seniority
Individual Contributor
