Risk Analyst

  • location: Houston, TX
  • type: Permanent
  • salary: $80,000 - $120,000 per year
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job description

Risk Analyst

job summary:
Do you have experience with Credit Risk Analysis and want to work for a company with amazing benefits? This is the role for you! Our client, the trading division, of a Global multi-billion dollar organization, is growing and looking to add a Senior Credit Risk analyst to their team to assist with due diligence, review contract terms, and closely monitor credit exposure and investigate and report limit breaches. The ideal individual will possess at least 6 years of Credit Risk Management experience with commodities experience. Additionally the ideal candidate will be a proficient user with Microsoft Excel and VBA is a plus.

This company offers over 20 days off your first year, provided/paid breakfast and lunch, 100% employee and spouse paid medical benefits, and a 4% 401k match - look no further!

 
location: Houston, Texas
job type: Permanent
salary: $80,000 - 120,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
Identify, analyze, and monitor financial risk of our commodity portfolio, focusing on market, liquidity, and credit risks

Negotiate credit provisions for commodity trade agreements and ensure compliance with industry and company standards

Analyze the financial strength of counterparties, recommend risk limits according to each counterparty's credit worthiness and obtain appropriate approval

Conduct ongoing monitoring of counterparties financial position and annual reviews to ensure continued creditworthiness

Implementation of credit policy and operating procedures, work with management team to determine limits and approvals required

Perform analysis of markets, sectors, and groups of companies to enhance commercial management and improve credit management

Manage key credit projects on behalf of the credit function as required

Maintain relationship with key counterparties

Proactive support of trading desks for each transaction including appropriate negotiation of credit clauses

 
qualifications:
Financial analysis skills on public and private companies strongly preferred

Strong communication and interpersonal skills

Strong planning, organizational skills and self-discipline are essential

Proficiency in Microsoft Excel, VBA is a plus

SQL and experience with ETRM systems are preferred

Strong attention to details

Bilingual Mandarin Chinese and English, specifically the ability to read and write highly preferred

8-10 years of experience in credit finance department within banking, energy or commodity trading industry

Bachelor's degree in one of the following majors: Finance, Accounting, Business, or related degree, MBA highly preferred

CPA highly prefererred

Experience with commodity markets, trading concepts and risk metrics is required.

 
skills: Credit Analysis, Risk Management, Analysis - Risk, Risk - Analysis
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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