Senior / Analyst, Credit Risk - Singapore - CA Search
Description
Commodities, Oil and Energy- 31 July 2023
Offered Salary:
- Salary will commensurate with relevant experience
Experience:
- 3 to 7 years
Qualifications:
- Bachelor's Degree
Location:
- Singapore, Singapore
SUMMARY:
Reporting to Head of Credit & KYC, you are responsible for all aspects of credit risk management including pre-deal counterparty assessments, counterparty KYC and sanctions checking, contractual and credit support negotiations, portfolio credit exposure management (including mitigation), default probability assessments, and credit risk capital assessments.
THE ROLE:
Assess and analyze new and existing counterparties - write full credit analyses to identify risks and recommend credit ratings, limits, credit structure and contractual terms
Model plain-vanilla potential credit exposure of new and existing transactions
Help KYC Analysts in completing KYC and AML checks and ensure adherence to compliance policy
Manage relationship with Front Office (originators & traders) and ensure commercial and credit risk interests are understood and reconciled
Monitor, understand, manage and report counterparty credit exposures (individual and portfolio) on daily basis to ensure trading activity remains within approved limits
Negotiate credit terms and covenants in commodity trading agreement as well as credit supports directly with counterparties, guarantors, banks in collaboration with Legal and Front Office teams
Regularly review dedicated markets and sectors to identify events that could impact the credit portfolio and identify actions to mitigate risks
Compute and report key credit risk indicators to Head of Credit, Executive Management and shareholders on a monthly basis
Maintain the credit system updated and ensuring integrity and accuracy of data
Contribute to the development of new policies, quantitative credit risk frameworks and IT tools
REQUIREMENTS:
Bachelor's Degree or equivalent
3-7 years of experience in a credit analyst position gained within a commodity trading environment or financial institution
Exp in energy products, particularly LNG, LNG Freight, Coal and/or, Dry bulk freight an advantage
Exp in negotiating contractual and credit documentations will be a strong advantage
Excellent financial, qualitative and credit analysis skills
Good negotiation skills and understanding of contractual framework
Knowledge of Coal, LNG and Freight products
Understand KYC and AML processes and requirements is a plus
Understand CubeLogic system and Excel pivot is a plus
Understand S&P IQ capital is a plus
Basic understanding of Python and Power BI is a plus
More jobs from CA Search
-
Customer Service Representative
Singapore - 1 week ago
-
Senior Trader, Feeds
Singapore - 1 week ago
-
Internal Auditor, Global
Singapore - 1 week ago
-
Sales Team Manager
Singapore - 3 days ago
-
Pre-sales Architect, Cloud
Singapore - 1 week ago
-
Executive Search Consultant
Singapore - 1 week ago