Global Head of Credit Portfolio Management

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Global Head of Credit Portfolio Management

Apply locations Geneva, Switzerland time type Full time posted on Posted 4 Days Ago job requisition id R-015776

Main Purpose:

Set up and lead a Credit Portfolio Management for Trafigura comprising:

• Credit Risk data management
• Credit Risk reporting
• Stress testing and sensitivity analysis
• Risk modeling
• Credit portfolio management
• Credit approval and risk management for global portfolio of bank counterparties

Knowledge Skills and Abilities, Key Responsibilities:

Knowledge, Skills and Abilities

• Deep understanding and experience of sourcing high volume data for credit risk management across multiple systems and processes.
• Deep understanding of data visualization and risk reporting in credit risk management
• Strong experience of credit risk modeling, including sensitivity analysis and stress testing
• Extensive risk oversight experience including understanding of governance, policies, processes and reporting.
• Experience of commodities trade flows and associated credit risk would be advantageous.

Key Responsibilities

• Development and management of a data model for Credit Risk, integrating data from relevant source systems, cleaning and transforming and integrating into a reporting tool.
• Development and management of credit risk reporting functionality including a flexible and powerful reporting tool.
• Credit modeling including integration of financial, transaction and non traditional data to highlight early warnings.
• Credit portfolio management, including assessment and management of concentration risks.
• Development of methodology and implementation for credit modeling including EPE, PFE, stress testing and sensitivity analysis.
• Development of proposals for Commercial and senior management to actively manage the Credit portfolio, including stressed sectors and counterparties.
• Management of credit approvals and credit risk management for the Banks portfolio globally.

Competencies

• Data management
• Systems development
• Risk modeling
• Portfolio management
• Project management

Key Relationships and Department Overview:

Key Relationships

• CRO
• COO
• CFO
• Trading CIO
• Head of Risk technology
• Global Head of Distribution
• Global Head of Trade Finance
• Global Head of Metals and Minerals Operations
• Global Head of Energy Operations, Oil

Department

Risk management

Equal Opportunity Employer

We are an Equal Opportunity Employer and take pride in a diverse workforce! We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.

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