Credit Risk Analyst

Learn more about CME Group
CME Group

CME Group

Credit Risk Analyst

Chicago, IL
Full Time
Paid
  • Responsibilities

    Description

    The Credit Risk Analyst will be responsible for identifying, evaluating, measuring, monitoring, and documenting key risks related to CME Clearing's counterparties and exposures. The primary responsibility of the Analyst is to assess and monitor the credit risk of counterparties and assign internal credit ratings to the counterparties utilizing internal models. The Analyst will need to identify relevant business, market and other risks faced by the counterparties on a daily basis. A successful candidate will have experience with financial statement analysis and financial writing, as well as knowledge of financial institutions (banks, broker-dealers, trading firms) and derivatives markets.

    Responsibilities:

    • Leverage financial analysis and industry/market research to evaluate CME Clearing's counterparties and exposures

    • Monitor markets and counterparties daily and report out notable news items and how they will impact CME Clearing and its counterparties during weekly risk meetings, and on an ad hoc basis as necessary

    • Utilize internal credit model, as well as internal and external data and documentation, to rate all counterparties and complete credit rating documentation

    • Perform daily risk processes to monitor and analyze clearing member trading activity

    • Present analysis and other projects to senior management team

    • Participate in onsite due diligence reviews of CME Clearing's counterparties

    Skills and Software Requirements:

    • BA or BS in a finance, accounting, business or quantitative field

    • 1-3 years of credit, finance, accounting or risk management work experience

    • Excellent written and verbal communication skills

    • Working knowledge with Microsoft Suite and Bloomberg

    • Self-motivated professional

    • Strong analytical, quantitative, and organizational skills

    • Ability to shift fluidly between multiple projects as priorities change

    • Ability to work independently accurately and to meet deadlines

    • Must work well in a team environment

    • 5% travel required

    CME Group: Where Futures Are Made

    CME Group (www.cmegroup.com) is the world's leading derivatives marketplace. But who we are goes deeper than that. Here, you can impact markets worldwide. Transform industries. And build a career shaping tomorrow. We invest in your success and you own it, all while working alongside a team of leading experts who inspire you in ways big and small. Problem solvers, difference makers, trailblazers. Those are our people. And we're looking for more.

    At CME Group, we embrace our employees' diverse experiences, cultures and skills, and work to ensure that everyone's perspectives are acknowledged and valued. As an equal opportunity employer, we recognize the importance of a diverse and inclusive workplace and consider all potential employees without regard to any protected characteristic.

    The Candidate Privacy Policy can be found here.

  • Industry
    Financial Services
  • About Us

    CME Group is the world's leading derivatives marketplace. But who we are goes deeper than that. Here, you can impact markets worldwide. Transform industries. And build a career shaping tomorrow. We invest in your success and you own it, all while working alongside a team of leading experts who inspire you in ways big and small. Problem solvers, difference makers, trailblazers. Those are our people. And we're looking for more.