Risk Management Specialist

3 weeks ago

London, Greater London, United Kingdom Commonwealth Bank Full time
About Our Team

Treasury, Markets and Commodities Risk is a critical function within our organization that combines the activities of Line 2 Market Risk Oversight, Treasury Oversight and Commodities and Carbon Risk.

The Commodities and Carbon Risk team has a strong focus on credit risk, working closely with Market Risk and other risk functions such as Operational Risk to cover the credit and physical exposures related to Commodities and Carbon.

  • Key Responsibilities:
  • Manage a portfolio of clients with significant commodities footprint, including commodity traders, hybrid companies and commodity product only clients;
  • Perform or oversee performance of Annual Reviews, Limit Increase requests, on-boarding, client due diligence (periodic and ad hoc) and contributions to committees or other forums;
  • Advise senior credit risk decision-makers on transactional or portfolio risk concerns including industry dynamics and provide recommendations to ensure that credit risks are identified, managed, measured, monitored, and properly reported.
  • Support senior managers in establishing risk tolerance limits and developing risk management standards of practice that are consistent with industry standards.
  • Contribute to the development of risk appetite and oversight related to physical commodities holdings across Base Metals, Precious Metals, Agriculture and Carbon;
  • Develop quantitative and analytical risk metrics and reports to manage, measure, and monitor global risk exposures.

We are seeking an experienced professional with strong credit risk management skills and expertise in commodities and carbon risk to join our team.

  • 5-7+ years experience in credit risk, assessing new transactions and portfolio management, preferably in a Line 2 function having exercised a meaningful personal approval authority;

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