Senior Credit Risk in Genève

Overview

In this role, you will oversee credit risk for a global metals trading business from Geneva. You will perform in-depth credit analyses, set and monitor limits, and support commercial activities with timely risk insights. You will work closely with traders and external counterparties, driving sound risk decisions in a fast-paced, international environment. You will help shape the credit risk framework and participate in strategic initiatives to strengthen risk controls and reporting.

Leistungen / Benefits

• competitive compensation package
• long-term career development opportunities
• globally recognized organization
• exposure to high-profile international trading activities
• collaborative and entrepreneurial working environment
• interaction with senior stakeholders and Front Office teams

Verantwortungsbereiche

• Conduct detailed credit analyses and recommend counterparty/transaction outcomes
• Monitor global credit events, industry developments and market trends affecting Metals
• Perform periodic credit reviews, assign internal ratings and limits
• Oversee portfolio exposures and daily credit risk reporting
• Ensure effective limit monitoring, breach escalation, margining and risk mitigation
• Manage and maintain credit insurance policies
• Participate in strategic Credit Risk projects and initiatives
• Build and maintain relationships with counterparties, banks, and financial institutions
• Collaborate with traders to provide ongoing credit support for commercial activities
• Maintain accurate credit records and documentation
• Support transaction execution by reviewing/negotiating credit-related contractual clauses

Zentrale Anforderungen

• Bachelor's or Master's degree in Finance, Economics, Business Administration, or a related field
• Minimum 7 years of experience in Credit Risk/ Credit Analysis or similar role
• Strong metals trading sector experience
• Excellent financial analysis and credit assessment capabilities
• Solid understanding of credit risk management, banking practices and control frameworks
• Ability to analyse complex financial statements and corporate structures
• Strong stakeholder management and communication skills
• Proven ability to work autonomously in a fast-paced trading environment
• Strong organizational skills and ability to manage priorities and deadlines
• Fluent English; Spanish language skills considered a plus

• Stakeholder management
• Clear communication
• Autonomy and self-motivation
• Credit risk assessment
• Financial statement analysis
• Credit limit monitoring and risk reporting