Analyst - Credit Risk Management

 

Main Purpose:
Credit Analysis: Assess and propose internal credit limit appetite and assign internal credit ratings for Trafigura's global counterparts through business, financial and industrial risk assessment.
Credit Administration: Manage credit limits through central data systems and monitor exposures to ensure credit compliance. Other credit administration work as defined at a later date.
Credit Management: Track market developments and assess real time credit requests on allocated names the credit portfolio.

Knowledge Skills and Abilities, Key Responsibilities:
• Experience: 2-8 years credit analysis experience in a financial institution or similar experience on corporate side.
• Handled mid and large corporate clients
• Qualification: MBA/ CA/CFA (Mandatory)
• Mature individual with an ability to assimilate lots of information, think clearly and make presentations in a clear and concise manner; Reliable and thorough, detail-oriented; hard working and flexible; responsible, confident and effective communicator; Able to work independently.
• Excel and Word/Outlook competent
• Excellent English verbal and written communication

Key Responsibilities:
• Counterparty research, such as company background, business, management, ratings, markets and news items
• Financial analysis
• Follow recent industry developments such as earnings, news releases, change in credit ratings, etc.
• Trade analysis to assess risk and limit requirements
• Recommending internal credit limits for counterparties
• Management of various credit systems
• Management and assessment of credit exposures for compliance with internal limits

Key Relationships and Department Overview:

  • Global Credit team
  • Deals Management
  • Physical/Derivative Traders
  • Operators
  • Finance Dept

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