Senior Analyst - Credit Risk

Macquarie Bank Limited; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading financial institution in Singapore is seeking a professional for credit review and analysis in its Commodities and Global Markets division. The role involves evaluating corporate counterparties and providing credit recommendations, requiring strong analytical skills and the ability to manage relationships. Ideal candidates will have derivatives credit risk experience and be comfortable in a dynamic, fast-paced environment.

Qualifications

• Experience preparing counterparty credit reviews and recommendations.
• Familiarity with ISDA and CSA documentation preferred.
• Comfortable re-prioritising workload in a fast-paced environment.

Responsibilities

• Conduct credit reviews and analyses for corporate counterparties.
• Provide credit limit recommendations supported by thorough analysis.
• Monitor credit quality and global exposure of the portfolio.

Skills

Credit review and analysis

Derivatives credit risk

Communication skills

Relationship building

Korean language skills

Job description

The Credit Risk division is responsible for analysing and assessing all credit and equity exposures taken by Macquarie to minimise the risk of loss arising from failure of counterparties to repay loans or honour contracts. Our division is also responsible for undertaking reviews of counterparties and transactions and establishing appropriate limit frameworks. On principal transaction, we work with the deal team to understand risk versus reward profiles and develop risk mitigation strategies.

What role will you play?

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You will be responsible for the credit review and analysis of Macquarie’s Commodities and Global Markets corporate counterparties in the Asia region. You will work closely with global credit offices to provide credit limit recommendations supported by thorough analysis, and work with Macquarie's business groups to opine on new products and/or new transactions, making appropriate recommendations to the credit approvers.

You will assist with the structuring of transactions where relevant, reviewing legal terms as well as providing general advice and analysis to the Commodity Markets and Finance division. Working in partnership with various business units, you will assess a wide range of commodity related transactions, which includes both physical and derivatives. This is a high profile team who deals extensively with senior management and your ability to effectively manage and analyse transactions is key to this role. Additionally, you will monitor the credit quality and global exposure of your portfolio, staying current with industry and economic trends to address credit concerns.

What you offer

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• Experience preparing counterparty credit reviews and credit recommendations to credit discretion holders
• Derivatives credit risk experience, including familiarity with negotiating ISDA and CSA documentation, in a large financial institution preferred but not essential
• Regional commodities and trade finance credit risk experience in a commodities trading house or large financial institution is valuable
• Comfortable planning and re-prioritising workload in an unpredictable environment
• High degree of ownership, delivery and timeliness in a fast-paced, output focused environment
• Ability to build strong, open, dialogue-based relationships with clients and colleagues
• Koreanlanguage skills would benefit Korean market coverage

About the Risk Management Group

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Our Risk Management Group works as an independent, and centralised function, responsible for independent and objective review and challenge, oversight, monitoring and reporting in relation to Macquarie’s material risks. We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. Our divisions include compliance, credit, financial crime risk, internal audit, market risk, operational risk, aggregate risk and prudential, and central.