Description de poste
Key responsibilities include:
- Conduct detailed credit analyses and provide recommendations on counterparties and transactions.
- Monitor global credit events, industry developments, and market trends impacting the Metals business.
- Perform periodic credit reviews and assign internal credit ratings and limits.
- Monitor portfolio exposures and oversee daily credit risk reporting activities.
- Ensure effective limit monitoring, breach escalation, margining, and risk mitigation processes.
- Manage and maintain credit insurance policies.
- Participate in strategic projects and initiatives within the Credit Risk function.
- Build and maintain strong relationships with counterparties, banks, and financial institutions.
- Partner closely with traders and provide ongoing credit support for commercial activities.
- Maintain accurate and up-to-date credit records and documentation.
- Support transaction execution through the negotiation and review of credit-related contractual clauses.
- Bachelor's or Master's degree in Finance, Economics, Business Administration, or a related field.
- Minimum 7 years of experience in Credit Risk, Credit Analysis, or a similar role.
- Strong experience within the metals trading sector is essential.
- Excellent financial analysis and credit assessment capabilities.
- Sound understanding of credit risk management principles, banking practices, and control frameworks.
- Ability to analyse complex financial statements and corporate structures.
- Strong stakeholder management and communication skills.
- Proven ability to work autonomously in a fast-paced and dynamic trading environment.
- Strong organizational skills with the ability to manage competing priorities and tight deadlines.
- Fluent English is required.
- Spanish language skills would be considered a strong advantage.
- Opportunity to join a globally recognized commodity trading organization.
- Exposure to complex and high-profile international trading activities.
- A collaborative and entrepreneurial working environment.
- Direct interaction with senior stakeholders and Front Office teams.
- Competitive compensation package and long-term career development opportunities.