Job description
Measure, monitor and mitigate credit and counterparty risks.
Make recommendations to the Risk Manager on managing internal exposures and which type of risks to transfer to external stakeholders.
Gather financial and qualitative information on private and publicly traded companies.
Synthesize financial information in a standardized fashion to facilitate credit assessment of counterparties and monitor portfolio evolution.
Evaluate counterparty risks and make recommendations to align exposures with the company s risk tolerance.
Coordinate and assist in the development of risk applications and credit models with the Information Systems department.
Recommend credit and counterparty limits for every division and at a company level.
The ideal candidate is someone looking to pursue a career in commodity risk management and has working experience with commodities, financial derivatives and financial modeling
The Credit Risk Analyst will work closely with the Market Risk Analysts, the Information Systems team, the Trading desks, the Operations team and the Finance department
This is a great Oppurtunity for a talented risk professional to further grow their career, learn a new environment and create value
Requirements
Bachelor of Commerce graduate (with a Finance concentration) or MBA with a finance concentration.
1 to 2 years of working experience in credit risk management.
Have a thorough understanding of financial derivatives, mark-to-market accounting, Value-at-Risk and stress tests is a plus.
Experience measuring and managing exposures to various commodities is a plus.
Demonstrate strong business acumen.
Have strong financial and data analysis skills.
Be proficient at advanced Microsoft Excel (VBA).
Be proficient at Python is a plus.
Show great ability to work in a fast-paced environment and on multiple projects simultaneously.
Be open-minded, coachable, resourceful and have an entrepreneurial mindset.
Demonstrate great communication skills and display strong interpersonal skills.
Role: Credit Analyst
Industry Type: Courier / Logistics
Department: BFSI, Investments & Trading
Employment Type: Full Time, Permanent
Role Category: Lending
Education
UG: B.Com in Commerce, Any Graduate
PG: MBA/PGDM in Any Specialization
Key Skills
Data analysisExcelFinanceMarket riskCommodity tradingCredit risk managementCredit Risk AnalystMedical insuranceTeam buildingPython
https://www.naukri.com/job-listings-credit-risk-analyst-shipbob-inc-gurgaon-gurugram-1-to-2-years-150323503187?src=simjobsjd_rt
