Analyst - Credit Portfolio Management job opportunity at Trafigura Group Pte. Ltd..

Home Jobs In India Tag: Job Analyst - Credit Portfolio Management position at Trafigura Group Pte. Ltd.


DateMore Than 30 Days Ago bot
Trafigura Group Pte. Ltd. Analyst - Credit Portfolio Management
Experience: 4-years
Pattern: full-time
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degreeMBA
loacation Mumbai, India, India
loacation Mumbai, India....India

Main purpose Credit Rating Analysis: Assess and propose internal credit limit appetite and assign internal credit ratings for Trafigura’s global counterparts through business, financial and industrial risk assessment. Credit Portfolio Management: Preparation of key management reports; develop risk reports and dashboards for credit offices globally; track & monitor portfolio news & alerts systems; implement stress testing on credit portfolios Key responsibilities Preparation of Credit Reviews, by conducting counterparty research in relation to the company’s background, management details, industry development, ratings, market / news items, detailed financial analysis. Trade analysis to assess risk and limit requirements Follow recent industry developments such as earnings, news releases, change in credit ratings, etc. Reporting & Automation of Key Management Reports like Credit Exposures, Material Overdue report, Credit Breaches report etc. Develop comprehensive portfolio reports and interactive dashboards for credit risk Design and implement stress testing scenarios to evaluate portfolio resilience under adverse conditions Officers Help in building predictive models for credit loss estimation and expected credit loss calculations To understanding trade Life Cycle – work closely with key departments across the organization, including Accounting, Trade Finance, Operations, and Deal Desk (amongst others) to understand data throughout the trade life cycle Required qualifications Experience: 2- 4 years credit analysis experience in a financial institution or similar experience on corporate side. Handled Mid & Large Corporates and Financial Institutions Qualification: MBA/ CA/CFA (either one mandatory) Excel and Word/Outlook competent Preferred experience with data visualization tools (Tableau, Power BI, or similar) Preferred acquaintance with SQL and database management systems Excellent English verbal and written communication Knowledge of Systems such as S&P Capital IQ, Thomson One Reuters, Bloomberg would be good to have Mature individual with an ability to assimilate lots of information, think clearly and make presentations in a clear and concise manner; Reliable and thorough, detail-oriented; hard working and flexible; responsible, confident and effective communicator; Able to work independently. Department overview Key Relationships              Global Credit team, Deals Management, Physical/Derivative Traders, Operators, Finance Dept.

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