Orizon GmbH, Spezialisten Center Düsseldorf: Senior Credit Risk Analyst (m/f/d)
Contract duration specified
Full Time, Home Office
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We are searching you as Senior Credit Risk Analyst ( f/m/d) for an international energy group based in Düsseldorf . The position will be offered up from 16.11.2020 until end of march 2021. The role incouldes a remote working environment in an international team.
Perform fundamental analysis and evaluation of credit risk exposure resulting from energy trading transactions
Support execution of daily credit risk reporting. Support data analysis, data mining and data reconciliation
Perform data integration and data quality checks and follow up with the respective departments. Support process documentation updates
Perform quantitative and qualitative analysis of counterparty specific exposure movement, exposure development forecast and identify key drivers
Perform quantitative and qualitative analysis on credit portfolio level, calculate portfolio KPIs like Expected Loss or Credit VaR, and identify key drivers
Identifying, analysing credit risk arising within the cross-commodities counterparty portfolio of Uniper SE
Support ad- hoc reports and request for credit risk valuation, exposure modelling and running stress scenario simulation
Developing and maintaining strong working relationships with internal commodity trading desks, treasury function, operational team, etc.
Supporting different projects for Credit Risk System and business testing.
Academic background (Finance / Business / Quantitative / Mathematics), with strong analytical skills
Several years of credit experience, ideally in an energy trading firm / bank, as credit risk analyst or portfolio analyst
Strong Analytical Skills. Experience in working with risk matrix, Credit VaR, PFE, as well quantifying and pricing credit risk