Credit Risk Analyst - Commodities
As a result of continued growth in our Commodities businesses in Europe, we have an opportunity for an Analyst to join our credit team in London. This role will help facilitate the development of the Commodities business, with the opportunity extending to assessing innovative financing/hedging solutions and analysing a diverse range of counterparties and products across energy, metals and agricultural commodities.
You will use your knowledge and experience to assist with transactions early in the deal process, identifying key issues and co-ordinating the credit response. You will present complex structures in a concise and clear manner, including making recommendations to senior risk management staff. Additionally, you will contribute to the negotiation of suitable legal documentation and trading terms for counterparties, as well as responding timely to new trading requests and undertaking regular reviews of your existing portfolio of credit limits and counterparties.
You will also have active and collaborative engagement with businesses to identify and manage new risks as well as preparing accurate and rigorous written analysis, presenting and making recommendations to senior management.
You will be a motivated professional who has developed strong data analytics skills and ideally have a good working knowledge of credit and equity investment analysis. Prior experience of working in a commodities environment is considered useful though not essential. Additionally, you will bring strong knowledge of Macquarie's various business units and well-developed interpersonal skills that will allow you to work well with various internal stakeholders and participate in client visits. Lastly, you will be competent in self-direction and working within a fluid environment, with the ability to meet deadlines and thrive under pressure.
If this sounds like you, please apply via the link below.
Macquarie encourages its business units to be innovative and entrepreneurial within defined risk parameters. Risk Management Group (RMG) is an independent unit, responsible for assessing, quantifying and mitigating risks across the businesses. Credit is a division within RMG, alongside Prudential, Capital & Markets, Market Risk, Operational Risk, Compliance, Quantitative Applications and Internal Audit.
The Credit Risk division is responsible for analysing and assessing all credit and equity exposures taken by Macquarie, to minimise the risk of loss arising from failure of counterparties to repay loans or honour contractual obligations. Credit is also responsible for undertaking reviews of counterparties and transactions and establishing appropriate limit frameworks.
RMG's principal responsibility is to take an independent view on all of the risk decisions made by the business and approves Macquarie's principal transactions, new businesses and new products. RMG is a key factor in Macquarie's success and is viewed as a valued partner in supporting the growth of all of Macquarie's businesses.
Find out more about Macquarie careers at www.macquarie.com/careers
Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.
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