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- Aufgaben: Analyze and manage credit risk in a dynamic trading environment.
- Arbeitgeber: Join a leading group in the commodities sector with a strong market presence.
- Mitarbeitervorteile: Enjoy opportunities for professional growth and collaboration with trading desks.
- Warum dieser Job: Be part of a team that drives impactful decisions in credit risk management.
- Gewünschte Qualifikationen: 5+ years in trading, with expertise in market and counterparty credit risk.
- Andere Informationen: Relocation to Germany is required; embrace a vibrant work culture.
Job Responsibilities:
- Identify, analyze, and manage credit risk arising across the cross-commodities counterparty portfolio of the Group.
- Perform quantitative and qualitative analysis of credit portfolio movements, develop forecasts, and identify key drivers.
- Develop and maintain strong working relationships with commodity trading desks and provide recommendations to optimize the current portfolio and new initiatives.
- Provide insight into credit risk best practices, managing the credit cost framework and other credit risk steering metrics like CVaR and PFE along with SIMM models.
- Steer the margined portfolio across various exchanges and OTC markets, evaluating limit usage, developing stress scenarios, and performing limit request planning for the relevant planning period.
- Manage credit desk analytic tools and present the status of the credit risk portfolios to senior management and trading functions across the organization.
The suitable candidate:
- Experience in a derivative trading business (Banking, Trading house, or Commodities business).
- Minimum of 5 years working in a trading environment.
- Experience in market risk, counterparty credit risk, or traded credit risk.
- Experience with the SIMM model would be beneficial.
- Living or open to relocating to Germany (any major city).
#J-18808-Ljbffr
Praktikant Counterparty & Country Credit Risk Management (w / m / d) Arbeitgeber: UniNow GmbH
Kontaktperson:
UniNow GmbH HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Praktikant Counterparty & Country Credit Risk Management (w / m / d)
✨Tip Nummer 1
Netzwerke sind entscheidend! Nutze Plattformen wie LinkedIn, um Kontakte in der Handels- und Finanzbranche zu knüpfen. Suche nach Gruppen oder Veranstaltungen, die sich auf Kreditrisikomanagement konzentrieren, und nimm aktiv daran teil.
✨Tip Nummer 2
Informiere dich über aktuelle Trends im Bereich Kreditrisiko und Derivatehandel. Zeige in Gesprächen oder Interviews, dass du über die neuesten Entwicklungen Bescheid weißt und wie sie sich auf das Unternehmen auswirken könnten.
✨Tip Nummer 3
Bereite dich darauf vor, deine analytischen Fähigkeiten zu demonstrieren. Überlege dir Beispiele aus deiner bisherigen Erfahrung, wo du quantitative und qualitative Analysen durchgeführt hast, und sei bereit, diese im Gespräch zu erläutern.
✨Tip Nummer 4
Zeige dein Interesse an der Unternehmenskultur von StudySmarter. Informiere dich über unsere Werte und Mission, und überlege, wie du dazu beitragen kannst, die Ziele des Unternehmens im Bereich Kreditrisikomanagement zu erreichen.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Praktikant Counterparty & Country Credit Risk Management (w / m / d)
Tipps für deine Bewerbung 🫡
Understand the Role: Make sure to thoroughly read the job description and understand the responsibilities and requirements. Highlight your relevant experience in credit risk management, especially in a trading environment.
Tailor Your CV: Customize your CV to emphasize your experience in derivative trading, market risk, and counterparty credit risk. Include specific examples of your work with credit portfolios and any relevant tools or models you have used.
Craft a Strong Cover Letter: Write a compelling cover letter that connects your background to the job responsibilities. Discuss your analytical skills and how you can contribute to optimizing the credit portfolio and managing risk effectively.
Highlight Relevant Skills: In your application, make sure to mention any experience with SIMM models and your ability to develop stress scenarios. This will show that you are well-prepared for the challenges of the role.
Wie du dich auf ein Vorstellungsgespräch bei UniNow GmbH vorbereitest
✨Understand Credit Risk Fundamentals
Make sure you have a solid grasp of credit risk concepts, especially in the context of commodities trading. Be prepared to discuss how you would identify and manage credit risks in a portfolio.
✨Showcase Your Analytical Skills
Highlight your experience with quantitative and qualitative analysis. Be ready to provide examples of how you've developed forecasts or identified key drivers in previous roles.
✨Build Relationships
Emphasize your ability to develop strong working relationships with trading desks. Prepare to discuss how you would collaborate with different teams to optimize the credit portfolio.
✨Familiarize Yourself with Relevant Tools
If you have experience with credit desk analytic tools or models like SIMM, be sure to mention it. Discuss how you have used these tools to present credit risk status to management.
