(Senior) Credit Risk Analyst (f/m/d)

at  Uniper

Our Risk Management team in Düsseldorf is looking for you!

• Identify, analyse and manage credit risk arising across the cross-commodities counterparty portfolio of the Uniper Group
• Perform portfolio updates, quantitative and qualitative analysis of credit portfolio movements, develop forecasts and identify key drivers
• Present the status of the credit risk portfolios to senior management and trading functions across the organisation
• Develop and maintain strong working relationships with commodity trading desks and provide recommendations to optimize the current portfolio
• Provide insight into credit risk best practice, managing the credit cost framework and other credit risk steering metrics like CVaR and PFE
• Steer credit portfolio across various markets, evaluating limit usage, develop stress scenarios and perform portfolio limit planning for the relevant planning period
• Responsible for credit risk valuation methodologies and exposure modelling for structured energy trading transactions
• Fundamental analysis of financial institutions, corporates and suppliers across the Uniper Group
• Support projects and develop enhancements to model credit risks in Credit Risk Systems