Reporting into the Head of Risk for EMEA & Asia, this role will be responsible for analysis and limit establishment, and the monitoring of credit, market, and operational risk, across our clients' various commodity businesses within the APAC region.
General duties will include;
Assessing the credit risk and financial strength of new and existing counterparties
Negotiating and administering the exchange of corporate guarantees, netting agreements, letters of credit, and other credit support documentation used to mitigate counterparty risk
Involvement in the credit risk mitigation aspects of account documentation including terms of business/trading and client agreements
Monitoring and managing counterparty credit, country credit, operational, and market risk limits to ensure compliance with established credit limits, policies and procedures
The ideal candidate will possess strong credit skills, an in depth understanding of physical trade flows, strong governance experience, knowledge of commodities futures and options, and experience credit risk management tools and techniques.
This is a great opportunity for a risk management individual to take a step up in their career into a senior risk role within a global financial services firm.