Credit Risk Analyst
Core
Assess counterparty credit risk across a global portfolio of physical commodity transactions in energy, shipping, and marine fuels to protect the business from counterparty losses.
Role type
Senior IC credit risk analyst (commodities/energy)
Builds
Internal risk grades, credit limits, approval recommendations, and portfolio reporting for Maersk's Energy Markets division.
Domain
Energy markets, marine fuels, shipping, trade finance, and physical commodity trading.
Required skills
counterparty credit analysis, financial statement analysis, exposure measurement, credit risk methodologies, corporate structure interpretation, financial modelling, trade finance instruments, CTRM/ERP systems proficiency.
Preferred skills
FRM certification, Python/R/Excel proficiency, experience with sustainable fuels and energy-transition transactions.
Technologies
Excel, Python, R, CTRM, ERP, TMS.
Responsibilities
Perform fundamental counterparty credit analysis and translate conclusions into risk grades and limits; measure and monitor current and potential future exposure across physical and financial transactions; assess transaction structures and recommend risk mitigating actions; develop and calibrate credit risk methodologies and scorecards; analyse group structures and jurisdictional enforceability; monitor sector and macro fundamentals and quantify implications for the portfolio.
Seniority
Senior, hands-on IC
