Diese Stelle ist in deinem Land nicht verfügbar.
Senior Credit Risk Manager
Eximius FinanceFrankfurt am Main, GermanyVor 16 Tagen
StellenbeschreibungIdentify, analyse and manage credit risk arising across the cross-commodities counterparty portfolio of the Group Perform quantitative and qualitative analysis of credit portfolio movements, develop forecasts and identifykey drivers Develop and maintain strong working relationships with commodity trading desks and providerecommendations to optimize the current portfolio and new initiatives Provide insight into credit risk best practice, managing the credit cost framework and other credit risksteering metrics like CVaR and PFE along with SIMM models Steer the margined portfolio across various exchanges and OTC markets, evaluating limit usage, developstress scenarios and perform limit request planning for the relevant planning period Manage credit desk analytic tools and present the status of the credit risk portfolios to senior managementand trading functions across the organisation
The suitable candidate :
- Experience in a derivative trading business (Banking, Trading house or Commodities business)
- Minimum of 5 years working in a trading environment
- Experience in market risk, counterparty credit risk or traded credit risk
- Experience with SIMM model would be benefical
- Living or open to re-locating to Germany (any major city)