Credit Risk Associate
Credit Risk Associate
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Credit Risk Associate Underwriting (Metals & Coal)
A leading global player in the commodities sector is looking for a Credit Risk Associate to join their team. The role is focused on credit underwriting for a portfolio of counterparties in the metals and coal markets.
Duties & Responsibilities
Key Responsibilities:
- Conduct indepth credit assessments including financial analysis industry and country risk evaluations.
- Draft and present credit proposals and risk opinions to senior stakeholders.
- Monitor exposures update credit files and risk ratings as needed.
- Assist in setting credit limits payment terms and applying risk mitigation tools (collateral guarantees credit insurance).
- Support the development and maintenance of credit risk models.
- Stay informed on macroeconomic industry and geopolitical factors affecting credit quality.
- Ensure compliance with internal credit policies and external regulations.
Key Stakeholders:
- Global Credit Team (Switzerland & New York)
- Senior Risk Management
- Other Risk & Commercial functions
Qualifications & Experience:
- Bachelors degree in Finance Economics Accounting or related field
- CFA/FRM (or progress toward) advantageous
- Minimum 5 years of relevant experience
- Strong financial modeling and analytical skills
- Experience in commodities banking or energy sectors preferred
- Familiarity with risk mitigation and trade finance tools
- Proficiency in Excel and PowerPoint; experience with Bloomberg Capital IQ or credit systems a plus
Competencies:
- Strong communication and presentation skills
- High attention to detail and deadlinedriven
- Proactive organized team player with strong analytical thinking
Should you not hear from us within two weeks please consider your application unsuccessful
Package & Remuneration
Required Experience:
IC
Employment Type
Full-Time
