Senior Credit Risk Analyst
Core
Senior Credit Risk Analyst protecting and enabling Europe's leading energy trading business by assessing complex transactions and managing counterparty risk.
Role type
Senior IC credit risk analyst (commodity trading)
Builds
Credit risk frameworks, counterparty assessments, and risk mitigation strategies for global energy trading.
Domain
Energy trading, commodity markets (power, gas, LNG, oil)
Deliverable
production ML models | dashboards & analysis
Required skills
credit risk analysis, financial statement analysis, counterparty assessment, risk management principles, trading agreement review, collateral management, risk mitigation techniques
Preferred skills
Python, SQL, quantitative credit risk methodologies (CVA, DVA, PFE), automation initiatives
Technologies
Python, SQL
Responsibilities
Conduct detailed financial and counterparty assessments across a portfolio of trading counterparties; Maintain and monitor counterparty credit ratings, limits and risk appetite frameworks; Monitor current and forward credit exposures across traded products and structured transactions; Review transaction structures and identify appropriate risk mitigation measures; Partner with Quantitative Risk teams to support the development of innovative credit risk models and tools; Produce and review management information and credit risk reporting.
Seniority
Senior, hands-on IC
