Credit Risk Analyst

Amsterdam - Netherlands

Monthly Salary: Not Disclosed

Posted on: 12 hours ago

Vacancies: 1 Vacancy

Job Summary

Its no wonder we can go further faster together.

Were a team of 450 professionals from 50 nationalities all commercially driven entrepreneurial and ready to turn potential into progress. Not just for us but for the world too.

At STX were focused on so much more than making money. Were here to make a profit with a purpose. Because for us nothings more important than being able to trade in environmental commodities and create the most effective decarbonization strategies for our clients. Join us and together we can change the world one trade at a time.

Your success story starts here

TEAM AND ROLE:

As aCredit Risk Analyst at STX Group you will play a key role in identifying assessing and quantifying counterparty credit risk exposures arising from physical and derivative transactions across different trading desks and legal entities. You will monitor current and potential future exposure evaluate creditworthiness through financial statement analysis and internal rating methodologies and ensure appropriate mitigation.

You will support the implementation and continuous enhancement of the Groups Credit Risk Policies and frameworks including credit limit setting periodic reviews and concentration risk monitoring. This role is ideal for a detail-oriented professional with strong analytical skills and a solid understanding of counterparty risk structured transactions and financial instruments.

KEY RESPONSIBILITIES

Collaborate with the existing STX Credit Risk Management Team to build-out a best-in-class Trading Credit Risk Management function;
Conduct credit analysis on STXs trading counterparties including financial statement analysis market trends industry economic and regulatory factors to prepare recommendations for credit limits;
Work with the Commercial Teams to give timely feedback on credit appetite credit mitigation and structuring solutions;
Produce and improve credit risk reporting for both daily monitoring and strategic credit portfolio analysis;
Work with other key stakeholders in the trade life cycle including Legal (documentation) Market Risk (credit exposures) KYC (associated risks) Front Office (risk appetite) etc.

KEY REQUIREMENTS

Bachelors degree in finance business or a related field. Advanced degree (e.g. Masters in Finance or CFA) is a plus;
Proven experience in credit risk analysis within the commodity trading or financial industry (4/5 years);
Strong understanding of financial markets commodities and trading operations;
Excellent analytical and quantitative skills;
Proficiency in using data analysis tools and advanced Excell skills; knowledge of programming languages (SQL Python etc) and Power BI is a plus

GET IN TOUCH

Are you ready to embark on a journey with us Please submit your application for this job by clicking on the apply button. For further questions please contact the Recruitment department at .

STX Group offers equal employment opportunity. Acquisition based on this vacancy is not appreciated.

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Required Experience:

Its no wonder we can go further faster together.Were a team of 450 professionals from 50 nationalities all commercially driven entrepreneurial and ready to turn potential into progress. Not just for us but for the world too.At STX were focused on so much more than making money. Were here to make a p...