Analyst Credit Risk Control Full-time Job

Job Specific Accountabilities

General

Enhance, maintain and design new and existing portfolio views of collateral that can be used as early indicators to ensure the AGT is aware of potential risks and mitigants as appropriate.

Coordinate the credit process with the relevant coverage, product and risk teams to ensure an efficient turnaround of transactions.

Create and maintain counterparty exposure using a variety of tools for example – Power BI, Excel, and monitor on an ongoing basis.

Analyze counter party and collateral data to determine key areas of Risks and prepare effective credit risk reporting.

Provide market research including economic and financial market analysis relating to liquidity, credit risks and collateral.

Ensure that external brokers and exchanges have correct limits and credit terms for each CP, develop reporting using a variety of tools to monitor.

Ensure that Cargoes are not released without appropriate credit collateral or limits in place

Develop and implement exposure measurement controls and methods using a variety of tools

Ensure that counterparties in the trading system have completed Credit and KYC checks before being released for trading.

Daily reporting on limit utilization, availability and credit exposure

Interfaces

Liaise with KYC and Finance Credit teams to ensure a smooth transition of CPs from request to approval for trading.

Work with the Trade finance and Operations teams to ensure that trade finance/insurance/collateral is in place before trading commences or cargoes are released.

Work with Product Control to ensure compliance at trade entry.

Work with IT to ensure the system can report accurately on existing and new products.

Contribute to the Assessments of NPA and NSDAs for the introduction of new business.

Minimum Qualification

· Bachelor’s degree in business, Science, Engineering or Finance. MBA preferred.

Minimum Experience & Knowledge & Skills

3+ years’ experience in Risk Management within a Middle Office

Experienced in building and using models for physical trading

Well informed of world product demand and supply, market dynamics

Industry knowledge - supply/demand fundamentals of physical market, product grades and quality specs, refining systems, transportation and pipeline infrastructure and products carried, competitors, marine operations, third-party system parameters, standard terms and conditions of contracts, displays knowledge of the global energy business, refinery economics/drivers, understands the value of variations in specification, timing, and volume

We are one of the world's leading energy producers, and a primary catalyst for Abu Dhabis growth and diversification.
We operate across the entire hydrocarbon value chain, through a network of fully-integrated businesses, with interests that range from exploration, production, storage, refining and distribution, to the development of a wide-range of petrochemical products.
Since 1971, we have created thousands of jobs, driven the growth of a diverse knowledge-based economy, and played a key role in Abu Dhabis global emergence.
Today, we continue to look for new and innovative ways to maximize the value of our resources, pioneering those approaches and technologies that will ensure we are able to meet the demands of an ever-changing energy market, and continue to have a positive impact on the Abu Dhabi economy for generations to come.