Counterparty Credit RIsk Analyst (Dubai)

Selby Jennings; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A leading firm in the commodities trading sector is seeking a Credit Risk Analyst to conduct assessments of creditworthiness and manage exposures effectively. With a strong focus on financial statement analysis and collaboration across teams, the ideal candidate will possess a robust understanding of commodity markets and relevant experience in credit risk analysis. Candidates with a Bachelor's degree in a related field and additional qualifications such as CFA or MBA will be prioritized in this dynamic role.

Qualifications

• 4-6 years of experience in credit risk analysis within a commodities trading environment.
• Strong understanding of commodity markets (oil & gas, metals, agriculture) and associated risks.
• Familiarity with ISDA / CSA, GMRA, and other trading documentation is advantageous.

Responsibilities

• Conduct detailed credit assessments of new and existing counterparties.
• Collaborate with teams to structure transactions and mitigate credit risk.
• Prepare and present credit memos and risk reports to senior management.

Skills

Financial statement analysis

Credit modeling

Risk assessment tools

Education

Bachelor's degree in Finance, Economics, Accounting or related field

CFA or MBA

Job description

• Conduct detailed credit assessments of new and existing counterparties, including corporates, trading houses, and financial institutions.
• Analyze financial statements, market data, and industry trends to determine creditworthiness and assign internal credit ratings.
• Recommend credit limits and terms in line with the company's risk appetite and policies.
• Monitor exposures and ensure compliance with approved credit limits.
• Collaborate with front office, legal, operations, and compliance teams to structure transactions and mitigate credit risk.
• Prepare and present credit memos and risk reports to senior management and credit committees, and support the development and enhancement of credit risk policies, procedures, and systems.

Qualifications & Experience :

• Bachelor's degree in Finance, Economics, Accounting, or a related field; CFA or MBA is a plus.
• Minimally 4-6 years of experience in credit risk analysis within a commodities trading environment.
• Strong understanding of commodity markets (oil & gas, metals, agriculture) and associated risks.
• Proficiency in financial statement analysis, credit modeling, and risk assessment tools.
• Familiarity with ISDA / CSA, GMRA, and other trading documentation is advantageous.