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Senior Credit Risk Analyst

Senior Credit Risk Analyst

StoneXLondon, England, UK
30+ days ago
Job type
  • Full-time
Job description

Overview

Connecting clients to markets and talent to opportunity.

With 4500 employees and over 300000 commercial institutional payments and retail clients we operate from more than 70 offices spread across six continents. As a Fortune 100 Nasdaq-listed provider we connect clients to the global markets focusing on innovation human connection and providing world-class products and services to all types of investors.

Whether you want to forge a career connecting our retail clients to potential trading opportunities or ingrain yourself in the world of institutional investing StoneX Group is made up of four business segments that offer endless potential for progression and growth.

Business Segment Overview :

Corporate : Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight youll have the opportunity to optimize processes and implement game-changing policies.

Position Purpose :

Responsible for financial statement analysis credit scoring limit setting market research and securities management . Facilitate in project work for limits setting & visibility as well as integrating various data sets for more dynamic reporting. The position will collaborate with internal and external teams to ensure limits are approved and monitored to meet business objectives.

Responsibilities

Primary duties will include :

  • Assess the credit risk and financial strength of new and existing counterparties while continually monitoring appropriate industry sector and country developments
  • Negotiate / administer the exchange of Corporate Guarantees Netting Agreements and Letters of Credit to mitigate counterparty risk
  • Monitor / manage counterparty credit exposure to ensure compliance within limits
  • Remain knowledgeable on current industry regulatory governing body and INCO Termsd procedures for financial and physical transactions
  • Apply statistical segmentation techniques to classify credit risks and opportunities
  • Sophisticated qualitative & quantitative analysis of credit policies to ensure goals are attained
  • Develop predictive financial and analytical models using appropriate statistical methodologies including trend and regression analysis in the banking sector
  • Extract process and transform data from multiple disparate sources including third party credit bureaus and alternative credit data into standardized reporting
  • This list of duties and responsibilities is not intended to be all-inclusive and can be expanded to include other items and projects that management deems necessary

Qualifications

To land this role you will need :

  • Bachelors degree in Accounting Finance Mathematics or General Business preferred
  • Minimum 5 years of credit & financial statement analysis preferably within the trading & capital markets or within a financial institution
  • Basic proficiency of SQL Python R or other software package preferred
  • Strong organizational analytical and problem-solving skills
  • Excellent written and verbal communication and presentation skills
  • Experience with S&P DNBi and Sarasa 3
  • party software tools and techniques

  • Deep knowledge of futures / options / physical commodities / investment banking in South America and EMEA markets
  • Must be fluent in both Portuguese and English languages
  • Working environment : Hybrid

    Required Experience :

    Senior IC

    Key Skills

    Financial Statement Preparation,Credit Analysis,Cash Flow Analysis,Math,Banking,Analysis Skills,UCC Law,Underwriting,Financial Analysis,Financial Modeling,Financial Report Interpretation,Word Processing

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

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    Credit Risk Analyst • London, England, UK