Credit Analyst – Broker/Commodities

The Client

Our client is a multi-asset futures brokerage company based in the City.

Responsibilities

• Preparation of annual credit reviews for margin finance clients, including detailed financial and credit analyses
• Participate in credit due diligence as part of the client review process
• Assess and judge the creditworthiness of existing and new counterparties and recommend appropriate credit limits
• Ensure all margin finance applications comply with the Credit Policy and the business is protected as far as possible from credit risk events.
• Producing monthly and quarterly Management Information to present to Senior Management and Desk Heads/Account Executives
• Liaise with EMEA Credit Department on annual credit client renewals
• Attend monthly meeting with EMEA to share and update information
• Attend monthly Credit Committee and present Credit Dashboard to Directors
• Maintain and monitor the daily suite of Credit Risk reports

Experience

• 5 years’ experience in credit analysis
• Advanced Microsoft Excel
• Good product knowledge and experience with limit setting
• Knowledge of credit management and mitigations tools
• A solid understanding of accounting and financial data analysis