Sr Analyst, Credit Risk
Core
Senior Credit Risk Analyst evaluating and managing credit risk across commercial activities including PPAs, EPC contracts, supply chain, and energy trading.
Role type
Senior IC credit risk analyst
Builds
Credit risk dashboards, reporting, and analytics tools
Domain
Energy / Power generation / Commodity trading
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
financial statement analysis, credit underwriting, PFE calculation, collateral management, Power BI development, SQL/Power Query, risk metrics analysis
Preferred skills
ETRM systems knowledge (Allegro), data analytics tooling
Technologies
Power BI, SQL, Power Query, Allegro
Responsibilities
Perform credit risk analysis for PPAs, EPC contracts, and energy trading; evaluate financial statements and establish credit limits; prepare credit memoranda for management; monitor counterparty financial conditions and exposure; calculate PFE and credit limit utilization; forecast collateral and liquidity needs; develop automated risk dashboards; analyze portfolio concentrations and risk trends; partner with Commercial, Trading, and Treasury teams to structure transactions.
Seniority
Senior, hands-on IC
