Manager, Commodities And Trade Risk

Commonwealth Bank

London, United Kingdom
Credit risk analysis
Financial modelling
Transaction structuring
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 Analysis
  • Financial Modelling
  • Transaction Structuring
  • Portfolio Monitoring
  • Stakeholder Engagement

Nice-to-have

  • Proactive approach
  • Industry sector knowledge
  • Geopolitical awareness
  • Constructive challenge

Key Requirements

  • 5+ years credit risk management experience
  • Strong financial analysis skills
  • Proficiency with risk systems
  • Product knowledge: corporate lending, structured finance, derivatives
  • Bachelor degree in finance or economics

Work Rights

Not specified

Tailored Resume

Cover Letter