Credit Risk Analyst

Credit Risk Analyst

Posted 2 weeks ago by X4 Technology on Linkedin

Negotiable
Inside
Hybrid
London Area, United Kingdom

Summary: The role of Credit Risk Analyst / Business Analyst within an energy and commodities trading firm involves integrating new trading businesses into global operations while focusing on credit and market risk analytics. The position requires collaboration with various teams to support reporting and transformation projects, emphasizing stakeholder engagement, particularly with front office teams. This is a 12-month initial contract with a hybrid working arrangement based in London.

Key Responsibilities:

  • Combine business understanding with logical data modelling and process design skills.
  • Align ETRMs of T&S with knowledge of system interactions with Risk systems and tools.
  • Understand market risk analytics, including Value at Risk (VaR) and Stress Testing.
  • Understand credit risk analytics, including Potential Future Exposure (PFE) and expected credit loss (ECL).
  • Collaborate with Commercial, Credit, Market Risk, and Valuation teams for reporting and transformation projects.
  • Engage with stakeholders, particularly front office teams.

Key Skills:

  • Business understanding and logical data modelling skills.
  • In-depth knowledge of ETRMs and Risk systems.
  • Experience with market risk analytics and reporting.
  • Experience with credit risk analytics and reporting.
  • Strong collaboration and stakeholder engagement skills.

Salary (Rate): undetermined

City: London

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: inside IR35

Seniority Level: undetermined

Industry: Finance