Senior Credit Risk & Portfolio Analytics Lead

Puma Energy; Genf; Vor Ort; CHF 180.000 - 240.000; Vollzeit

Zusammenfassung

Puma Energy, part of the Trafigura Group, is seeking an experienced credit risk analytics professional in Genf to drive portfolio analytics and MTM stress testing across data systems. You will own the credit risk data model, integrate data sources, and advance reporting capabilities for exposure calculations and limit monitoring.

The role requires 8–10 years in credit risk analysis, strong data sourcing and modeling skills, plus experience with risk reporting.

Qualifikationen

• Minimum ~8-10 years' experience in Credit risk analysis and data.
• Deep understanding and experience of sourcing high volume data for credit risk management across multiple systems and processes.
• Deep understanding of data visualization and risk reporting in credit risk management.
• Strong experience of credit risk modeling, including sensitivity analysis and stress testing.
• Experience of commodities trade flows and associated credit risk would be advantageous.

Aufgaben

• Translate business requirements into a prioritised system roadmap, working closely with IT, developers and the wider credit team.
• Manage the credit risk data model, integrating data from relevant source systems, cleaning and transforming and integrating into a reporting tool.
• Enhance credit risk reporting functionality including a flexible and powerful reporting tool.
• Credit modeling includes integration of financial, transaction and non-traditional data to highlight early warnings.
• Credit portfolio management, including assessment and management of concentration risks.
• Development of methodology and implementation for credit modeling including EPE, PFE, stress testing and sensitivity analysis.

Kenntnisse

Credit risk analysis

Data sourcing

Data visualization

Risk modeling

Stakeholder management

Ausbildung

Master's degree in finance / quantitative field

CFA / FRM / PRM preferred

Jobbeschreibung

Puma Energy, part of the Trafigura Group, is seeking an experienced credit risk analytics professional in Genf to drive portfolio analytics and MTM stress testing across data systems. You will own the credit risk data model, integrate data sources, and advance reporting capabilities for exposure calculations and limit monitoring.

The role requires 8–10 years in credit risk analysis, strong data sourcing and modeling skills, plus experience with risk reporting.