Senior Credit Risk Analyst – Commodities Trading
Singapore | Permanent
- International Trading MNC (Dry Bulk)
- High visibility role (senior, strategic decision making)
- At least 10 years experience in commodities credit
A well-established global commodities trading organisation is seeking an experienced Senior Credit Risk Analyst to lead counterparty credit risk assessment across physical commodities and structured trade transactions.
This is a senior individual-contributor role with team oversight, working closely with front office, finance, legal, compliance and regional stakeholders.
Key Responsibilities
Credit Risk Management
- Conduct independent quantitative and qualitative credit reviews of counterparties and financial institutions
- Recommend and sanction appropriate credit limits across commodities and transaction structures
- Produce regular credit risk reporting (daily and periodic) for internal stakeholders
- Advise business teams on transaction structuring using appropriate risk mitigation tools
- Monitor market, financial and geopolitical developments impacting counterparty risk
- Implement and enforce group-wide credit policies and operating procedures
- Act as primary contact for credit insurance matters, including negotiations on insured limits and premiums
Operational & Project Support
- Support enhancements to credit risk policies, systems and best practices
- Contribute to integration of credit risk frameworks with CTRM, accounting (e.g. SAP) and other internal systems
- Participate in credit-related system builds, testing and process harmonisation across regions
Stakeholder Management
- Liaise closely with Legal, Compliance, Trade Operations and Finance on day-to-day credit matters
- Support and advise regional credit teams by sharing best practices
- Actively participate in cross-functional and regional initiatives
People Management
- Mentor and supervise junior credit risk staff
- Provide guidance on transactional credit risk execution and controls
Requirements
- 10+ years of experience in credit risk management within commodities trading houses and/or financial institutions
- Strong exposure to physical commodities and trade finance
- Solid understanding of:
- Counterparty credit risk, credit rating models, VaR, MtM
- Trade finance instruments (L/C, B/L, B/C)
- ISDA/CSA, derivatives and structured products
- AML, KYC, sanctions and export controls
- Experience assessing counterparties in emerging markets (e.g. China, India)
- Prior experience mentoring or supervising junior staff preferred
- Ability to operate independently in a fast-paced, high-pressure environment
Personal Attributes
- Detail-oriented, analytical and methodical
- Strong communicator and collaborative partner to the business
- High integrity, sound judgement and cultural awareness
Apply Now
If you are ready to take a step forward to take the lead and further develop your skillset in the financial management of commodities trading, we'd love to hear from you! Please send your updated resume and a cover letter to [Confidential Information] with the subject line Senior Credit Risk Candidate – [Your Name].
We are an equal opportunity employer and welcome applications from all qualified candidates. Only shortlisted candidates will be contacted.
License No: 24S2401
Registration No: R22106550
