Sr Risk Analyst
| Company | Suncor |
|---|---|
| Location | Houston, TX, USA, Calgary, AB, Canada |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s |
| Experience Level | Senior |
Requirements
- Five year+ of related credit experience in supporting physical energy trading and supply activities within integrated oil/gas companies, merchant energy or investment banking sectors
- Expertise in managing energy credit risk portfolios inclusive of counterparty, contract, collateral and exposure management, and credit scoring
- Experience with risk measures and credit risk analysis tools such as Potential Future Exposure (PFE) and/or Credit Value-at-Risk (CvaR)
- Solid understanding of credit security documents such as corporate guarantees, letters of credit and trade insurance
- Proactive with the ability to work independently demonstrating high attention to detail
- Strong negotiation skills and ability to influence others
- Strong interpersonal skills and ability to work in a multi-cultural environment
- Strong communication skills (both written and verbal)
- Bachelor’s or master’s degree, or equivalent experience
- Experience with TriplePoint CXL, SAP, CubeLogic
- Professional designation (CFA=, CA, CMA, CGA, etc.)
Responsibilities
- Monitor daily counterparty exposure to ensure exposures across platform are within established limits and relevant credit policy
- Conduct creditworthiness assessment based on ongoing and real time developments and market condition changes for all existing and new counterparties
- Administer credit provisions of contracts and various other security related documents (e.g., credit insurance, letters of credit, etc.)
- Negotiate and track parental guarantees
- Use financial models to develop a forward-looking credit risk assessment based on key value drivers and sensitized assumptions
- Recommend and approve appropriate credit structures relative to risk assessment and policy considerations
- Ensure early identification and proactive management of deteriorating credits and other problem situations
- Work with various departments and stakeholders (Trading/Marketing, Collections/Billing, Settlements, IT, Treasury, Accounting, etc.) in counterpart system set-up, resolving issues, managing counterpart risk/exposures and ensuring compliance with credit policy
- Maintain all credit related data within the systems
Preferred Qualifications
- Experience with TriplePoint CXL, SAP, CubeLogic
- Professional designation (CFA=, CA, CMA, CGA, etc.)