Sr. Credit Risk Analyst

This website uses cookies

We, and third parties, use cookies on our website. We use cookies to ensure that our website functions properly, to store your preferences, to gain insight into visitor behavior, but also for marketing and social media purposes (showing personalized advertisements). By clicking Accept, you agree to the use of all cookies. In our Cookie Statement. you can read more about the cookies we use and save or change your preferences. By clicking Refuse you only agree to the use of functional cookies.

Functional

Functional cookies ensure that this website can remember information that influences the behavior and design of the website, such as which vacancies are your favorites.

Statistics

Statistical cookies help us understand how visitors use this website by collecting and reporting data anonymously.

Marketing

Marketing cookies are used on this site to possibly play videos via YouTube. Also to display relevant advertisements while visiting other websites.

Change settings

DeclineAccept selected cookiesAccept

Read more in the cookie statement

Vacancies

Our departments

• Sales Consulting
• Research & Development
• Marketing
• Risk, Compliance & Legal
• Recruitment & HR
• IT
• Finance & Operations

ACT CommunityEvents

About

• ACT as an Employer
• Activities Around the World
• Interview Process
• Frequently Asked Questions

0

Sr. Credit Risk Analyst

Ignite your journey

Go back

• New York, United States

• On-site

Risk

Apply

Sr. Credit Risk Analyst

• New York, United States

• Risk

• On-site

Apply

The impact

that you will create.

At ACT, your work has real impact on the company, your colleagues, and the world. You can make a difference from day one, and your contributions will be recognized. We encourage entrepreneurial spirit and a commitment to excellence in every team.

Reward your expertise

with success.

At ACT, we constantly strive to make an environment that fosters success. In our dynamic work environment, you have the tools, space, support, platform, mentorship, and teammates to help you grow and succeed - whatever success might look like to you.

Your Role in Our Story:

In essence, your role involves:

As a Senior Credit Risk Analyst, you will join our Global Risk department in New York, exercising full oversight and control over Americas activities. This role offers an accelerated trajectory, providing a comprehensive, deep-dive understanding of risk at the heart of ACT. You will operate within a high-velocity, entrepreneurial environment, collaborating with a diverse team of 400+ colleagues. You will interface directly with senior traders and the Risk Director, leveraging this proximity to design and deploy a global risk framework that secures our portfolio against complex market fluctuations.

Your Expertise:

To be successful in this role, we are looking for candidates with the following qualifications and attributes:

• Strategic Framework Design: Refine and deploy credit risk frameworks that balance aggressive business growth with prudent capital preservation.
• Deep-Dive Analytics: Execute rigorous credit and financial assessments, integrating business financials, operational health, and trade cycle dynamics.
• Market Expansion: Lead credit risk assessment and structuring for emerging markets and novel trading strategies within the Americas.
• Portfolio Stewardship: Maintain continuous oversight of the existing client base; provide real-time, decisive assessment of new trading opportunities.
• Model Development: Architect and implement sophisticated credit risk models to enhance predictive precision.
• Trusted Advisory: Act as the primary risk advisor to the trading floor, facilitating informed decision-making.
• Operational Control: Oversee the nexus of market, credit, and operational risks; design and present high-fidelity monitoring metrics to key stakeholders.
• Policy Governance: Evaluate, approve, or challenge exceptions to counterparty credit policies based on empirical risk-reward analysis.
• Systems Integration: Partner with the technology team to define, stress-test, and refine next-generation risk intelligence systems.
• Committee Leadership: Spearhead the monthly Risk and Compliance Committee (RCC) meetings; provide high-level briefings on exposures, risk incidents, and strategic proposals to the Americas leadership team.
• Insurance Management: Direct the lifecycle of trade credit insurance policies for the Americas portfolio, from limit procurement to reporting and renewal.

Who you are:

• Experience: Minimum 5 years of proven excellence in credit risk analysis and management within commodity trading or a top-tier financial institution.
• Intellectual Rigor: Possess a high degree of intellectual curiosity, with a demonstrable history of structured problem-solving in complex scenarios.
• Data-Driven Mindset: An independent thinker who relies on quantitative evidence to form conclusions; highly proficient in data-driven decision-making.
• Stakeholder Excellence: Confident and articulate in managing high-stakes relationships with traders, leadership, and external partners.
• Agility & Drive: A results-oriented professional capable of thriving in a fast-paced environment with a relentless commitment to learning.
• Academic Foundation: Bachelor's degree in Finance, Economics, or a quantitative-heavy discipline.

The base pay range for this position is $100k-$150k annually + discretionary bonus; however, base pay offered may vary depending on location, job-related knowledge, skills, and experience. The base pay is just one component of the total competitive compensation package for employees.

If you meet these criteria and are ready to contribute your expertise to a dynamic and challenging environment, we encourage you to apply.

ACT Commodities Inc. is an Equal Opportunity Employer. All employment decisions at ACT Commodities Inc. are made without regard to race, color, ethnicity, national origin, age, citizenship status, physical or mental disability, religion, creed, gender, sex, sexual orientation, gender identity or expression, genetic information, marital status, family or parental status, status with regard to public assistance, military or veteran status, or any other characteristic protected by applicable federal, state, or local law.

Our commitment to you:

International Workplace

Business and Communication Related Trainings

Exciting ACT activities

Hybrid work policy

Lunch Discount

14 programs for industry and product knowledge

Would you like
to know more?

Get in touch with us. We would love to answer your questions!

Marina Fitri

Send an email

Make impact one day or from day one?

Act on it.

The path

to your journey

Related opportunities

Unfortunately, there are (currently) no related vacancies. Please subscribe to our job alert!

Don't miss out on your next journey

Set a job alert.

Activate Job Alert

ContactPrivacyCookies

actgroup.com