Analyst – Risk & Analytics

About the role

The Analyst will support our global commodity trading and production businesses by working closely with risk and commercial teams to understand, communicate, and optimize credit risks. In addition to core credit responsibilities, this role will play a key part in improving credit processes through data-driven insights and technology solutions.

Responsibilities

• Develop a strong understanding of counterparties' credit risk profiles
• Identify and communicate key credit risk drivers
• Partner with commercial and risk teams to evaluate reward relative to risk consistent with Koch’s Risk Philosophy
• Recommend and approve credit limits
• Manage counterparty exposures and credit mitigation tools
• Perform AML / KYC analysis and support compliance processes
• Leverage data, automation, and emerging technologies to improve credit processes and decision-making
• Build and enhance reporting, dashboards, and analytical tools to support credit insights
• Utilize analytics tools and concepts (e.g., Power BI, Fabric, Alteryx, data warehouses, data lakes) to analyze and visualize credit risk data
• Identify and implement opportunities to streamline manual processes through automation
• Apply emerging tools (including generative AI) to improve research efficiency and insight generation

Requirements

• Experience analyzing corporate financial statements (professional or academic setting)
• Bachelor's degree (or higher) in Finance, MIS, Business Analytics, CIS, CS, Accounting, Economics, or related field
• Experience working with or supporting data analytics tools or solutions in a professional or academic setting (for example: Excel, Quickbooks, Power BI, etc.)

Qualifications

• Strong curiosity and proactive approach to improving processes
• Able to translate data into actionable business insights

Skills

• Strong curiosity and proactive approach to improving processes
• Able to translate data into actionable business insights

Benefits

Our benefits plan includes medical, dental, vision, flexible spending and health savings accounts, life insurance, ADD, disability, retirement, paid vacation/time off, educational assistance, and may also include infertility assistance, paid parental leave and adoption assistance. Specific eligibility criteria is set by the applicable Summary Plan Description, policy or guideline and benefits may vary by geographic region.

Pay

Commensurate with experience

Schedule

TBD