信用リスクアナリスト/ Credit Risk Analyst

A leading power and energy company is looking for a Credit Risk Analyst. The selected candidate will support credit decisions by developing analytical tools, managing data infrastructure, and providing insights on credit exposures and risk management.

Responsibilities:

• Develop and enhance credit risk measurement methodologies, including exposure calculation, stress testing, and scenario analysis
• Build, maintain, and improve credit risk management tools, models, and dashboards using Python, SQL, and Excel VBA
• Monitor portfolio-level credit exposures and identify concentrations, trends, and emerging risks
• Contribute to quantitative frameworks for credit limits, collateral management, and CVA
• Collaborate with Front Office, Middle Office, and Finance teams to ensure accurate and timely credit risk reporting
• Support automation and digitalisation initiatives in credit risk management and reporting
• Conduct credit reviews and counterparty assessments, including financial analysis, industry evaluation, and limit recommendations
• Monitor counterparties’ creditworthiness and alert management to material credit events or deteriorations
• Support documentation and approval processes for new counterparties and transactions
• Prepare and present materials for management and Credit Committee meetings

Requirements:

• Bachelor’s degree or above in Finance, Economics, Mathematics, Statistics, Engineering, or related quantitative field
• More than 3 years of experience in credit risk, market risk, or quantitative analysis in a trading, banking, or energy company environment
• Experience in developing or maintaining credit risk models or tools
• Proficient in data analysis tools such as Python, R, SQL, and Power BI
• Strong understanding of credit risk concepts, including exposure, probability of default, loss given default, CVA, DVA, FVA, MVA
• Familiarity with counterparty credit assessment and credit control processes
• Fluent level Japanese and English

Preferred requirements:

• Possess relevant certifications such as CFA, FRM, or bookkeeping qualifications

About the Company:

A leading energy trading and solutions provider, this company excels in delivering innovative strategies and sustainable market solutions across global energy markets. With a focus on growth, collaboration, and career development, it offers job hunters exciting opportunities to join a dynamic team shaping the future of energy.

Keywords:

信用リスク, データ分析, クレジット評価, ポートフォリオ管理, 金融分析, エネルギー市場, 求人, 外資系

Job Ref: 46CI4R