The Commodities, Trade and Carbon Risk Team is responsible for risk management and oversight of credit and physical commodities exposures within IB&M
Job Summary
The Commodities, Trade and Carbon Risk Team is responsible for risk management and oversight of credit and physical commodities exposures within IB&M.
As a key member of deal teams, the role requires a dynamic and proactive approach to transaction delivery and meeting client timelines in an expanding commodities portfolio.
Your responsibilities will include Counterparty Credit Assessment, Structuring, Collateral & Documentation, Policy, Governance & Compliance, Credit Recommendation & Decisioning, Stakeholder Management, Portfolio Monitoring & Reporting, Maintaining Data & Models, and Continuous Improvement.
Matching Summary
The Commodities, Trade and Carbon Risk Team is responsible for risk management and oversight of credit and physical commodities exposures within IB&M.
Skills & Requirements
Must-have
credit risk management
financial analysis and modelling
structured trade and derivatives
portfolio monitoring and reporting
counterparty credit assessment
Nice-to-have
dynamic and proactive approach
engaging with key stakeholders
early identification of emerging trends
constructive challenge and problem solving
Key Requirements
5+ years experience in credit risk management
Bachelor degree in finance or economics
Proficiency with risk systems and financial databases