Senior Manager, Credit Portfolio Management

Trafigura Group; Genf; Hybrid; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

Trafigura Group seeks a senior credit risk analytics expert to own and evolve the in-house risk system, manage data pipelines, and deliver sophisticated portfolio analysis and reporting. The role blends finance, risk, and technology to support MTM, stress testing and concentration risk management across global operations.

Qualifikationen

• 8-10 years' experience in credit risk analysis and data.
• Deep experience sourcing high-volume data for risk management across multiple systems.
• Strong capability in data visualization and risk reporting for credit risk management.
• Proven experience in credit risk modeling, including sensitivity analysis and stress testing.

Aufgaben

• Translate business requirements into a prioritized system roadmap with IT and developers.
• Manage credit risk data model and integrate data from source systems for reporting.
• Enhance credit risk reporting with a flexible, powerful tool.
• Develop methodology and implementation for credit modeling including EPE, PFE, stress testing and sensitivity analysis.

Kenntnisse

Credit risk analysis

Data sourcing

Data visualization

Risk reporting

Stress testing

Credit modelling

Ausbildung

Master's degree

CFA/FRM/PRM preferred

Jobbeschreibung

Main purpose

Work at the intersection of credit, trade finance, operations, structured finance and technology. Perform portfolio analytics covering standard MI & reporting to advance analytics on MTM calculation, stress testing and sensitivity analysis. Act as functional owner and manage stakeholders for the inhouse credit risk system used across the organization with functions such as exposure calculation, limit monitoring, reporting and other related functions

Key responsibilities

Translate business requirements into a prioritised system roadmap, working closely with IT, developers and the wider credit team. Manage the credit risk data model, integrating data from relevant source systems, cleaning and transforming and integrating into a reporting tool. Enhance credit risk reporting functionality including a flexible and powerful reporting tool. Credit modeling includes 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.

Required qualifications

Minimum ~8-10 years' experience in Credit risk analysis and data. 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. Experience of commodities trade flows and associated credit risk would be advantageous.

Preferred qualifications

Master's degree in finance, Economics, Engineering, Mathematics or a related quantitative discipline. CFA, FRM, PRM or equivalent credentials are preferred. Additional experience in programming and managing credit system.

Attributes for success

Combination of expertise in Credit Risk, Commercial, and technology

Department overview

It's a global team, reporting directly to the Head of Credit Portfolio 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. At the heart of global supply, Trafigura connects vital resources to power and build the world. Through our Metals and Minerals, Oil & Petroleum Products and Gas, Power and Renewables, commercial divisions, we use infrastructure, logistics and financing to connect producers and consumers, using our deep understanding of the markets we serve to make supply more efficient, secure and sustainable. We are accelerating our investments in renewable energy, including hydrogen, ammonia and other low-carbon energy technologies required for the transition to a low carbon future - from helping to optimise supply chains to developing infrastructure and new markets. We are committed to responsible business practices and we work with our stakeholders to improve environmental and social standards, bringing greater trust and transparency to global supply chains. A career at Trafigura offers a gateway to working on some of the most exciting challenges of a rapidly changing world - from helping to optimise supply chains to developing infrastructure and new markets. In a culture that is founded on openness and energy, our people work as part of a multinational, globally connected team and thrive in a fast-paced environment where they can nurture and commercialise bold ideas. Everyone has a voice and is empowered to collaborate across geographies and disciplines to help shape our business and the wider world. We know the importance and value of diversity in our business and we invest in attracting, developing and retaining talent from all backgrounds. Founded in 1993, Trafigura is one of the largest independent employee-owned commodities groups in the world with over 12,000 people working across more than 60 offices. The Trafigura Group owns global multi-metals producer Nyrstar; fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nalo Renewables, investing in wind, solar and battery storage projects.