Credit Risk Analyst

2 weeks ago


London, United Kingdom X4 Technology Full time

Role: Credit Risk Analyst / Business Analyst

Domain: Energy & Commodities Trading

Contract: 12 months initial

Day rate: Competitive inside IR35

Location: London (hybrid)


A leading energy & commodities trading firm are offering the opportunity for a Credit Risk and Specialist BA to join their team on a 12 month initial day-rate contract basis.


Key Requirements for the


  • Combine business understanding with logical data modelling and process design skills to integrate new Trading businesses and enhanced activities into global operations.
  • Understand the key Align ETRMs of T&S, with in-depth knowledge of how systems in their region interact with Risk systems and tools.
  • Demonstrate the understanding of market risk analytics on both a pre- and post-deal basis; including, but not limited to, Value at Risk (VaR), VaR Scenario Analysis, Stress Testing & Risk Metric reporting & PnL Explained reporting.
  • Demonstrate the understanding of credit risk analytics on both a pre- and post-deal basis; including, but not limited to, Potential Future Exposure (PFE), portfolio analytics, expected credit loss (ECL), credit value adjustment (CVA), credit reserves and cost of credit analysis.
  • Collaborate with and support Commercial / Credit / Market Risk / Valuation teams with production reporting, transformation projects etc.
  • Outstanding stakeholder engagement - particularly with front office teams.


The client are looking to line up interviews for a contract start date of 2nd December so please apply online now for immediate consideration.


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