Credit Risk Analyst – Commodity Trading
Are you a proactive and analytically driven Credit Risk Analyst looking for a fresh challenge? This is an exciting opportunity to join a dynamic trading environment with a strong focus on commodities—particularly metals.
You will work closely with the Head of Credit to ensure compliance with internal credit risk policies and foster a robust risk culture across the business. The role involves managing credit risk for a portfolio of commodity-focused clients, including corporates, financial institutions, CCPs, and state-owned enterprises.
Key Responsibilities
* Conduct detailed quantitative and qualitative credit assessments of new and existing clients.
* Present credit recommendations to the Credit Committee and monitor exposures against approved limits.
* Recommend mitigation measures and oversee margin call processes.
* Manage breaches of internal controls and maintain accurate credit documentation.
* Produce daily and monthly credit risk reports and contribute to group-level reporting.
* Stay informed on macroeconomic trends impacting global metals markets and evolving regulatory standards.
* Collaborate with market risk teams and participate in system testing to enhance credit monitoring capabilities.
What We’re Looking For
* Strong experience in Commodities Credit Risk, ideally within metals trading.
* Preference for candidates with LME Credit Risk experience.
* Solid understanding of credit risk methodologies and regulatory frameworks.
* Excellent analytical skills and ability to interpret financial and non-financial data.
* Strong communication skills for presenting recommendations to senior stakeholders.
If you’re an experienced Credit Risk Analyst with a background in commodities and LME exposure, we’d love to hear from you. Apply now or get in touch for more details.
Please note, this role is 5 days in the office, non-negotiable.