Key responsibilities:
Credit/KYC/sanctions assessments, vessel approvals; monitor counterparties & escalate complex cases.
Track freight exposure, profitability & portfolio risks; run scenario/stress/Cash-at-Risk analysis.
Build & maintain Portfolio Management System: data, models, calculations & forward curves.
Reconcile physical/financial bunker exposure; resolve mismatches & improve tools.
Prepare monthly/quarterly reports & Board-level decision materials.
Lead cross-functional projects: risk, analytics, automation& system development.
Manage relationships with credit/KYC/sanctions providers, brokers, banks, counterparties, data vendors & system suppliers.
Skills required:
Analysis: Strong financial & credit analysis; KYC/sanctions & counterparty risk; portfolio & market-risk assessment; deep knowledge of financial derivatives.
Reporting & Forecasting: Forecasting, management reporting & decision support
Technical Proficiency: Python, SQL; advanced Excel, Power BI & PowerPoint; data analytics & system development.
Judgment & Work Style: Commercial acumen, integrity & precision; decisive, independent &delivery-focused under pressure
Communication & Influence: Clear communicator; constructive challenger; strong cross-functional &cross-cultural collaboration.
Leadership: Exercise delegated authority; make consequential decisions; lead cross-functional projects; influence without formal authority; mentor junior staff.
Qualification:
A master’s degree in finance, economics, shipping, business, or another relevant quantitative or commercial discipline is required.
Experience:
Minimum 5 years of relevant experience in financial analysis, risk management, or shipping industry roles.
ABOUT LAURITZEN BULKERS
Lauritzen Bulkers has decades of experience in the handysize dry bulk ocean transport market and more than a century-long legacy within the shipping industry. Lauritzen Bulkers offers a unique combination of generations of craftmanship and a modern outlook towards the future of the shipping industry.
A trusted shipping partner since 1884
Lauritzen Bulkers has decades of experience in the handysize dry bulk ocean transport market and more than a century-long legacy within the shipping industry. More than 100 years after Ditlev Lauritzen founded the company, the Lauritzen Group continues to showcase our capacity to adapt and transform into a modern shipping company, while also remaining true to our company’s heritage and core values.
Lauritzen Bulkers offers a unique combination of generations of craftmanship and a modern outlook towards the future of the shipping industry. In recent years, Lauritzen Bulkers has transformed from a traditional ship owner to an agile and innovative operator and trader, focused on embracing digital solutions and offering intelligent shipping solutions to our clients.