Job Description:
- Measure, monitor, and control credit and counterparty risks for assigned products within the portfolio.
- Generate regular analysis on credit and counterparty reports, suggesting mitigations.
- Monitor exposures against limits and escalate per internal risk policy.
- Identify and articulate current and potential risks, conducting sensitivity analysis, and proactively notifying Business teams of risk events.
- Ensure accurate capture and reporting of risk exposures in the system, resolving any reporting gaps.
- Evaluate proposals and provide recommendations on credit and counterparty risk limits for new and existing businesses.
- Monitor exposures against limits and escalate per internal risk policy.
- Articulate current and potential risks, perform sensitivity analysis, and proactively notify Business teams.
- Monitor VaR limits, create risk reports, and highlight key risk exposures.
Job Requirements:
- 8 years of risk management experience covering Credit, Counterparty, with prior experience in market risk being a positive.
- Strong analytical skills and proven knowledge in commodities products and markets.
R22104464
EA: 19C9859
