NEW! Credit Risk Analyst (Commodities)
Ambition Group Singapore Singapore River Temporary
Assess the creditworthiness of APAC counterparties through detailed financial analysis and internal rating assignments, presenting credit files and limit requests to the Credit Risk Committee.
- Monitor credit exposures, limits, and risk indicators across a live portfolio of counterparties, responding to Front Office queries on trade exposures and limit availability.
- Negotiate credit, collateral, and payment terms in trading agreements — including ISDAs and physical master agreements — in collaboration with Legal and Front Office.
- Track credit events and market developments affecting the counterparty portfolio, and escalate material risks appropriately.
- Develop credit risk frameworks for new products and markets, and support cross-functional projects across commercial and risk functions.
- Analyse major transactions and present materials to senior risk and group-level committees, interfacing with risk methodology teams.
- Understanding of energy commodities markets, products, and counterparties
- Prior experience in credit analysis tools (S&P Capital IQ, Moodys, Reuters or Bloomberg)
- At least 7 years of credit risk experience in a commodities trading house or financial institution, with coverage of both physical and paper instruments
Agricultural Bank of ChinaBukit Merah, 2 km from Singapore River
Job Description
• Liaise with Branch’s front-office and back-office departments in processing of credit and trade transactions.
• Evaluate corporate credit risk relating to credit terms and conditions prior to drawdown of facilities, to ensure full...
BEATHCHAPMAN (PTE. LTD.)Bukit Merah, 2 km from Singapore River
approval processes
• Monitor portfolio performance and develop action plans for potentially deteriorating credits
• Conduct portfolio analysis across industries, geographies, currencies, and product types
• Track credit exposures and concentration risks...
OCBC BankBukit Merah, 2 km from Singapore River
economic and credit markets to assess evolving risk profiles. Maintain credit assessments and financial models for assigned issuers.
• Sector and Thematic Research
Contribute to sector outlooks and comparative analyses periodically and when necessary...