Senior Credit Risk Analyst - Metals Trading, Global Impact

Michael Page; Genf; Vor Ort; CHF 140.000 - 190.000; Vollzeit

Zusammenfassung

Michael Page is seeking a Senior Credit Analyst for its Geneva-based Metals team. You will conduct detailed credit analyses, monitor global credit events, and support trading activities with strong risk controls and reporting.

Ideal candidates hold a finance-related degree with 7+ years in credit risk/analysis, preferably in metals trading. Fluency in English is required, with Spanish an advantage; autonomy and strong stakeholder skills are essential.

Qualifikationen

• Bachelor's or Master's in Finance, Economics, Business Administration or related field.
• Minimum 7 years of experience in Credit Risk or Credit Analysis.
• Strong metals trading sector experience is essential.
• Excellent financial analysis and credit assessment capabilities.
• Understanding of credit risk management, banking practices and control frameworks.
• Ability to analyse complex financial statements and corporate structures.
• Strong stakeholder management and communication skills.
• Autonomous in a fast-paced trading environment.
• Excellent organizational skills and ability to manage priorities.
• Fluent English; Spanish a strong advantage.

Aufgaben

• Conduct detailed credit analyses and provide recommendations on counterparties and transactions.
• Monitor global credit events, industry developments, and market trends impacting Metals.
• Perform periodic credit reviews and assign internal credit ratings and limits.
• Monitor portfolio exposures and oversee daily credit risk reporting.
• Ensure effective limit monitoring, breach escalation, margining and risk mitigation.
• Manage and maintain credit insurance policies.
• Participate in strategic projects within the Credit Risk function.
• Build and maintain relationships with counterparties, banks, and financial institutions.
• Partner with traders and provide ongoing credit support for commercial activities.
• Maintain accurate credit records and documentation.
• Support transaction execution through negotiation/review of credit-related clauses.

Kenntnisse

Credit risk

Credit analysis

Metals trading

Stakeholder management

Financial statement analysis

English fluency

Ausbildung

Bachelor's or Master's in Finance/ Economics/ Business Admin

Jobbeschreibung

Michael Page is seeking a Senior Credit Analyst for its Geneva-based Metals team. You will conduct detailed credit analyses, monitor global credit events, and support trading activities with strong risk controls and reporting.

Ideal candidates hold a finance-related degree with 7+ years in credit risk/analysis, preferably in metals trading. Fluency in English is required, with Spanish an advantage; autonomy and strong stakeholder skills are essential.