Credit Risk Specialist with commodity trading MNC Credit Risk Specialist with commodity trading MNC …

The Cap Consulting Group Pte Ltd
in Singapore
Permanent, Full time
Last application, 16 Jun 21
market range
The Cap Consulting Group Pte Ltd
in Singapore
Permanent, Full time
Last application, 16 Jun 21
market range
Posted by:
Xinyi Lim • Recruiter
Posted by:
Xinyi Lim
Recruiter
Credit Risk Specialist with commodity trading MNC

Credit Risk Specialist with commodity trading MNC

  • Around 3 to 8 years of relevant credit risk work experience gained in a banking, commodity trading or marketing environment
  • Exposure to credit work relating to long term financing (e.g. project /structured finance) and exposure to commodity trading is a must.
  • Experience of analysing risk on junior miners, start-up mining companies as well as greenfield and brownfield projects will be very useful but not a must

 

Our client is a renowned and global commodity firm. For this role, you will be part of the credit risk team .You will be responsible for assessment and monitoring of credit risk exposure for all counterparties (suppliers and customers), especially within the Sourcing and Origination portfolio. You will be tasked to identify improvement opportunities within existing credit processes and leverage systems to automate tasks.

 

TYPICAL TASKS

  • Preparation of credit reviews for new and existing counterparties
  • Analyze qualitative and quantitative information on the counterparty in order to determine internal ratings and credit limits
  • Recommend for approval limits up to US$100m and escalate high risk cases to the relevant approval authority
  • Independently be able to assess complex transactions involving a variety of financing structures - debt, equity, royalty etc.
  • Structure suitable credit protections for Sourcing & Origination transactions by conducting thorough risk analysis and financial modelling, including cash flow analysis, sensitivity analysis and stress testing
  • Take full ownership of the assigned portfolio by completing credit reviews timely and ensuring no backlog of reviews
  • Monitor the portfolio on a daily basis using various available resources and accountable to promptly highlight any adverse credit news within the portfolio
  • Provide support for secured credit arrangements including trade finance and credit insurance
  • Review and validate credit management reports including exposure and excess monitoring
  • Maintain close communication with front office to gain a deep understanding of the counterparty portfolio, in particular the risk factors impacting the portfolio
  • Lead meetings and discussions independently with the stakeholders to drive the required outcomes
  • Engage the front office teams to structure appropriate credit mitigations with a view to optimize risk/reward on transactions
  • Ensure credit processes maintain consistency with relevant governance framework documents
  • Drive standardisation and automation of processes and continual improvements. Initiate and participate in system enhancement
  • Ensure credit files are kept up-to-date at all times, all relevant information is updated in systems and all supporting documents are filed

 

Requirements:

  • Excellent academic credentials in Business or Finance. Minimum 3 to 8 years of relevant credit risk work experience gained in a banking, commodity trading or marketing environment
  • Proven track record in risk management
  • Excellent knowledge of credit and financial analysis covering long term transactions.
  • Exposure to long term financing (be it project financing/ structured financing)  and the commodity business is a must.
  • Experience of analysing risk on junior miners, start-up mining companies as well as greenfield and brownfield projects will be useful but not a must
  • Strong knowledge of risk mitigation concepts gained within a commodity trading environment is preferred (but not a must)
  • Excellent spreadsheet modelling skill. Able to produce and analyse financial / cash flow forecasts and perform scenario modelling.
  • Results oriented, capable of holding self and others to account on delivery
  • Constructively engage stakeholders to a common cause through developing mutually beneficial solutions and proposals
  • Working experience with risk management, trading, sales and distribution system
  • Strong credible communications and presentation skills
  • Ability to work autonomously and independently

 

To apply, please send your cv in word doc to resume@cap-cg.com . Please also include details on your current salary, expected salary and notice period in your cv.


We regret to inform that only shortlisted candidates will be notified.

Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)

Date Posted - 9 Jun 2021

The Cap Consulting Group Pte Ltd logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...