Credit Risk Management Analyst
Core
Safeguard company assets by performing quantitative and qualitative credit assessments of counterparties, proposing risk mitigation strategies, and managing credit limits.
Role type
Senior Credit Risk Analyst (Treasury)
Builds
Credit ratings, credit limits, and risk reports for management
Domain
Energy sector financial risk management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
quantitative credit assessment, qualitative credit assessment, financial statement analysis, credit risk modeling, stress testing, policy alignment
Preferred skills
MBA, FRM/ERP/CMA/CFA certification, energy/banking domain expertise
Technologies
Microsoft Excel (advanced modeling)
Responsibilities
Conduct credit evaluations of financial and non-financial institutions; analyze financial statements to derive credit ratings using internal models; monitor counterparty ratings and market developments; perform stress testing on portfolios; maintain credit limits in database; review and align risk policies; prepare reports for management.
Seniority
Senior, hands-on IC
