Manager, Commodities And Trade Risk

CBA New Digital Businesses Pty Ltd

London, United Kingdom
Commodities and trade risk management
Credit risk analysis
Financial modelling
The role requires a dynamic and proactive approach to transaction delivery and meeting client timelines in an expanding commodities portfolio

Job Summary

  • The role requires a dynamic and proactive approach to transaction delivery and meeting client timelines in an expanding commodities portfolio.
  • Responsibilities include Counterparty Credit Assessment, Structuring, Collateral & Documentation, Policy, Governance & Compliance, Credit Recommendation & Decisioning, Stakeholder Management, Portfolio Monitoring & Reporting, Maintaining Data & Models, and Continuous Improvement.
  • Close collaboration with Coverage, Product, Legal, and senior management in London and other key jurisdictions (Sydney, New York, Amsterdam, Singapore) is expected.

Matching Summary

The role requires a dynamic and proactive approach to transaction delivery and meeting client timelines in an expanding commodities portfolio.

Skills & Requirements

Must-have

  • Commodities and Trade Risk Management
  • Credit Risk Analysis
  • Financial Modelling
  • Transaction Structuring
  • Portfolio Monitoring
  • Stakeholder Engagement

Nice-to-have

  • Proactive approach to transaction delivery
  • Early identification of emerging trends
  • Constructive challenge ability
  • Geopolitical awareness

Key Requirements

  • 5+ years experience in credit risk management
  • Bachelor degree in finance or economics
  • Significant knowledge in institutional banking credit risk
  • Proficiency with risk systems and financial databases

Work Rights

Not specified

Tailored Resume

Cover Letter