Senior Credit Risk Analyst - Global Counterparty Risk

COFCO International; Genf; Sur place; CHF 110 000 - 150 000; Plein temps

Résumé du poste

COFCO International is seeking a senior credit risk professional to independently assess, structure, and monitor counterparty risk across its trading portfolio. You will analyze financial performance, country risk indicators, crop forecasts, and weather-related scenarios to evaluate creditworthiness.

In collaboration with commercial and risk stakeholders, you will support business growth while safeguarding the portfolio through effective limit management, continuous monitoring, timely risk

Qualifications

• Degree in Finance, Business Administration, Accounting or CFA.
• 3+ years of credit risk experience gained at trading companies, banks or insurance companies preferably with exposure to Agribusiness.
• In-depth analysis of financial statements.
• Proficient in Microsoft Excel.
• Strong written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of varying levels of seniority.
• Strong interpersonal skills, with the ability to build relationships and exert influence.
• Language Proficiency: English, any knowledge of Romanian is a plus.
• Experience in CVA, PFE, credit risk netting agreements and implementation of credit systems (desirable).
• Credit insurance knowledge (desirable).

Responsabilités

• Perform hands-on credit analysis of trading counterparties and daily follow-up of relevant industry news and other alerts with potential impact on the credit portfolios.
• Manage credit approval process in timely manner and with proper justifications.
• Set up internal credit ratings and credit limits and conduct periodic review.
• Ensure counterparty risk is managed and controlled following company’s policies and credit appetite.
• Keep up to date watchlist with open defaults, concerns, legal cases and overdue accounts and communicate in line with group requirements.
• Keep up to date “No Trading” list and communicate in line with group requirements.
• Report timely on breaches to Credit Policy in line with group requirements.
• Review and report on a regular basis credit exposure in line with group requirements.
• Provide trading desks with guidelines to help them comply with credit policies.
• Provide leadership to credit risk management in the region.
• To become a strong partner to trading desks and other support functions. To actively generate connections to facilitate partnership and collaboration.
• Collaborate with credit risk teams in the headquarter and other regions for cross coverage.
• Proactively identify opportunities to improve quality and efficiency of existing processes and controls.
• To support the risk department on projects as assigned.

Connaissances

Credit risk analysis

Financial statement analysis

Excel proficiency

Communication skills

Stakeholder engagement

Interpersonal skills

Influence without authority

Formation

Degree in Finance/Accounting or CFA

Outils

Credit risk systems

CVA knowledge

PFE knowledge

Description du poste

COFCO International is seeking a senior credit risk professional to independently assess, structure, and monitor counterparty risk across its trading portfolio. You will analyze financial performance, country risk indicators, crop forecasts, and weather-related scenarios to evaluate creditworthiness.

In collaboration with commercial and risk stakeholders, you will support business growth while safeguarding the portfolio through effective limit management, continuous monitoring, timely risk