Credit Risk Analyst (Metals, Oil & Gas Divisions) at Glencore

Job Description

The global department provides credit risk advisory, reporting and macro-economic analysis for metals division. It requires diligent credit risk, monitoring, and counterparty review analysis. This position requires the individual to deliver routine & ad hoc credit risk reporting to the credit risk team and other internal and external stakeholders. Accurate micro- and macro-economic analysis and data collection for numerous types of reports.

The successful candidate will be part of Glencore’s global Credit Risk team for the metals division.  

Responsibilities:

• In-depth financial analysis including spreading financial data, helping to score counterparties through in-house scoring models and updating Credit Rating and advising on credit risk appetite.
• Periodically and ad-hoc macro-economic and sector reporting.
• Creation and distribution of Credit Risk reporting (bespoke, cross-group and cross-functional) for the 
• Global Function to senior stakeholders.
• Validating and explaining Credit Risk data generated from our various systems.
• Maintaining Data Integrity across our various systems.
• Assisting in the development of new and existing systems, processes, and reports (PFE, Cost of Credit)
• To communicate effectively with senior management and the credit team.
• Identify and present issues to relevant Global teams, clearly and logically. 
• Any other ad hoc duties that may be required from time to time.

Key relationships:

• Credit team (London, NY and Baar)
• Senior Risk Management team
• Other Risk functions

Qualifications:

• Tertiary Qualification- Bachelor’s Degree (preferably in finance, risk management, accounting, economics, business studies)
• Relevant Post graduate qualifications beneficial

Work experience:    

• Ideally 1-3 years of Credit Risk management experience.
• Financial Analysis experience would be beneficial.
• Coding skills in VBA, PowerBI, Python advantageous

Competencies:

• Proficient knowledge using Microsoft Office (i.e. Access, Excel, PowerPoint)
• Good working knowledge of Excel spreadsheets and database functionality e.g., forms, templates, and logic functions.
• Strong communication skills,
• Attention to detail and accuracy.
• Ability to work independently & as part of a rapidly changing team.
• Multi-tasking and excellent management of time and priorities is essential.
• Highly numerate, with good problem-solving and analytical skills.
• Pro- active, committed and highly motivated.
• Ability to work independently.
• Ability to work well in a team.
• Need to be adaptable, flexible, and entrepreneurial.
• Takes initiative and invest energy to resolve queries.
• High level of attention to detail and data accuracy, ensuring analysis is focused on delivering practical business benefits, often in tight deadlines.