募集要項
- 募集背景
- 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.
- 仕事内容
-
A leading power and energy company is looking for a Credit Risk Analyst.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
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
* Possess relevant certifications such as CFA, FRM, or bookkeeping qualifications
* Fluent level Japanese and English
- 応募資格
-
- 必須
-
More than 3 years of experience in credit risk, market risk, or quantitative analysis in a trading, banking, or energy company environment
- 雇用形態
- Permanent
- 勤務地
- Tokyo
- 年収・給与
- JPY6,000,000.00 - JPY10,000,000.00 per annum
