The Commodities, Trade and Carbon Risk Team manages credit and physical commodities exposures across Europe and Americas with end-to-end accountability
Job Summary
The Commodities, Trade and Carbon Risk Team manages credit and physical commodities exposures across Europe and Americas with end-to-end accountability.
The role involves dynamic transaction delivery, early identification of emerging risks, and collaboration with senior stakeholders and clients.
Responsibilities include credit assessment, structuring, policy compliance, portfolio monitoring, and contributing to risk management improvements.
Matching Summary
The Commodities, Trade and Carbon Risk Team manages credit and physical commodities exposures across Europe and Americas with end-to-end accountability.
Skills & Requirements
Must-have
Credit risk analysis and assessment
Financial modelling and analysis
Portfolio monitoring and reporting
Structured trade and derivatives knowledge
Stakeholder management and collaboration
Policy and compliance adherence
Nice-to-have
Experience in commodities and natural resources
Strong negotiation and communication skills
Problem solving and critical thinking
Knowledge of credit risk frameworks
Continuous improvement mindset
Key Requirements
5+ years credit risk management experience
Bachelor degree in finance or economics
Proficiency with risk systems and rating models
Experience in corporate lending and structured finance products