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
Commodities and natural resources sectors
Transaction delivery
Portfolio monitoring and reporting
Nice-to-have
Proactive approach
Engaging with key stakeholders
Continuous improvement mindset
Career development support
Key Requirements
5+ years experience in credit risk management
Bachelor degree in finance or economics
Proficiency with risk systems and financial databases
Product and documentation knowledge across corporate lending, structured finance, and derivative products