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- Tasks: Conduct credit assessments and manage client portfolios in the commodities sector.
- Company: Join a dynamic London-based team focused on commodities trading.
- Benefits: Enjoy a diverse workplace with opportunities for growth and development.
- Why this job: Be part of a culture that values risk management and compliance in a fast-paced environment.
- Qualifications: Experience in credit analysis, particularly in commodities, is essential.
- Other info: We promote equality and encourage applications from underrepresented groups.
The predicted salary is between 36000 - 60000 £ per year.
Ref: 40791
Credit Risk Analyst – Commodity Trading
We are looking for a proactive and analytically driven Credit Risk Analyst to join our London-based team. This role offers the opportunity to work in a dynamic environment with a particular focus on clients operating in the commodities sector, especially metals. You will support the Head of Credit in ensuring full compliance with internal credit risk policies and procedures, while fostering a strong risk culture across the business.
The successful candidate will be responsible for conducting detailed credit assessments-both quantitative and qualitative-of new and existing clients including corporates, financial institutions, CCPs, and state-owned enterprises. You will present credit recommendations to the Credit Committee and monitor client exposure against approved limits, recommending mitigation measures as needed. A key part of the role includes overseeing margin call processes, managing breaches of internal controls, and maintaining up-to-date credit documentation.
You will manage a portfolio of commodity-focused clients, regularly reviewing financial and non-financial data to assess risk and inform credit decisions. Staying abreast of macroeconomic developments, particularly those affecting the global metals market, is essential, as is maintaining knowledge of evolving regulatory standards and risk methodologies. Your responsibilities will also include producing daily and monthly credit risk reports, contributing to group-level reporting, and supporting the integration of group policies into local processes. Collaboration with both the market risk team and CCBIH Risk is key, as is participation in system testing to enhance credit monitoring capabilities.
If you\’re an experienced Commodities Credit Analyst, seeking a fresh challenge, please get in touch for further details.
Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination. As a champion of equal opportunity employment we welcome applications from all suitably qualified persons – men and women, people of all ages, sexual orientations, nationalities, religions and beliefs. We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration. #J-18808-Ljbffr
Credit Risk Analyst - Commodities employer: Bruin Financial
Contact Detail:
Bruin Financial Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Credit Risk Analyst - Commodities
✨Tip Number 1
Familiarise yourself with the commodities market, especially metals. Understanding current trends and macroeconomic factors will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the credit risk and commodities sectors. Attend industry events or join relevant online forums to connect with others who can provide insights and potentially refer you to opportunities.
✨Tip Number 3
Stay updated on regulatory changes affecting credit risk management. Being knowledgeable about evolving standards will show that you are proactive and committed to compliance, which is crucial for this role.
✨Tip Number 4
Prepare to discuss specific credit assessment methodologies during interviews. Be ready to explain how you would approach evaluating both quantitative and qualitative aspects of potential clients in the commodities sector.
We think you need these skills to ace Credit Risk Analyst - Commodities
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Credit Risk Analyst in the commodities sector. Familiarise yourself with key terms and concepts related to credit risk, especially in relation to metals.
Tailor Your CV: Highlight relevant experience in credit risk analysis, particularly within commodities or financial services. Use specific examples that demonstrate your analytical skills and understanding of credit assessments.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the commodities market. Mention your familiarity with macroeconomic developments and regulatory standards, and how these relate to the position.
Showcase Your Analytical Skills: In your application, emphasise your ability to conduct both quantitative and qualitative assessments. Provide examples of how you've successfully managed client portfolios or contributed to credit risk reporting in previous roles.
How to prepare for a job interview at Bruin Financial
✨Understand the Commodities Market
Make sure you have a solid grasp of the commodities market, especially metals. Familiarise yourself with current trends and macroeconomic factors that could impact credit risk in this sector. This knowledge will help you demonstrate your analytical skills during the interview.
✨Prepare for Credit Assessments
Be ready to discuss how you would conduct both quantitative and qualitative credit assessments. Think about the methodologies you would use and be prepared to provide examples from your past experience that showcase your ability to evaluate client risk effectively.
✨Showcase Your Risk Management Skills
Highlight your experience with risk management processes, particularly in relation to margin calls and internal controls. Be prepared to discuss specific instances where you've successfully managed breaches or implemented mitigation measures.
✨Emphasise Collaboration
Since collaboration with other teams is key in this role, be ready to talk about your experience working with cross-functional teams. Share examples of how you've effectively communicated and collaborated with others to achieve common goals in credit risk management.
