Assessment of counterparty risk/exposure being taken on the client portfolio. This is primarily clients trading listed and OTC commodities covering Softs, Base Metals, Energy and Precious Metals.
Direct reporting to the Risk Manager/Head of Risk and to the Credit Committee members for risk decisions.
Required to make proposals relating to limits or recovery action to the Senior Management. The Senior Management will have the ultimate decision-making responsibility.
Ultimately the role is to provide Senior management with a summary of counterparty risk for each client analysed.
Counterparty Analysis providing a clear summary of the counterparty risks (business/financial) through written and verbal presentations.
Presentation of files for the decision to Senior Management via Credit Committee.
Close liaison with the Account Executives and visiting clients/attending in-house meetings when required.
Assist in the daily management of credit risk within the client portfolio.
Requirements
University Degree in Finance/Economics or related field.
Minimum of 2 years’ experience in a similar role with knowledge of commodity brokerage business and listed products.
Fluent oral and written communication skills in Mandarin and English
Strong analytical skills and an ability to make quick reasoned recommendations.
Strong interpersonal skills required to liaise effectively with Management, Account Executives and Clients.
Adaptable and delivery focussed, who responds positively to new challenges and maintains performance under pressure.
A dedicated team player who can work effectively with others and help to build strong teams and networks, especially within a culturally diverse environment.
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