Credit Risk Analyst

Location: Singapore, Singapore
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH228999_1548059147

A global leading commodities trading house is looking for a Credit Risk Analyst. In this role, you will be reporting directly to the CRO, APAC.


  • Assess creditworthiness of counterparties in close collaboration with the Front Office teams and other teams within Credit Risk
  • Present files and credit requests to regular Credit Risk Committees
  • Participate in counterparty relationship development with Front Office
  • Negotiate credit, collateral, and payment terms in contracts in conjunction with Legal and Front Office, including ISDAs and physical master agreements
  • Monitor credit risk indicators, exposures, limits, and utilization for a portfolio of counterparties.
  • Respond to Front Office queries about exposure of potential trades and whether trades fit limits
  • Monitor news and credit events impacting portfolio of counterparties
  • Understand risk calculation methodology, interface with Methodology team in EU
  • Analyze major transactions and present material to GEM and Group level committees
  • Develop credit risk frameworks and methodologies for new products and markets
  • Participate in cross-functional projects

Education & professional background

  • Around 5 years of relevant experience in a Credit Risk position, ideally in a bank or trading house
  • Familiar with energy commodities markets, products, and counterparties
  • Strong analytical skills (including performing financial analysis) and able to articulate position well
  • Speak and write fluent English. Business proficiency in written Asian languages a plus.
  • Experience with ISDA and commodity physical master agreements a plus
  • Familiar with credit exposure modeling methodology and Basel counterparty credit risk standards
  • Reuters or Bloomberg experience
  • Derivatives knowledge a plus, e.g. Greeks and pricing

If you believe you fit the requirements for the role, please click APPLY NOW or call 6854 5620 for a confidential discussion or send email to

Data provided is for recruitment purposes only. Business License Number: 200611680D. EA Registration Number: R1656980