Global Portfolio Risk & Credit Strategy Lead

bp; Greater London; Hybrid; GBP 85,000 - 110,000; Full time

Job summary

A leading energy company in Greater London seeks a Head of Portfolio Management. This role involves setting strategy for the Portfolio Management team and managing a diverse portfolio in a dynamic environment. The successful candidate will need extensive experience in Credit Risk, leadership skills, and the ability to analyze market trends. Offering a hybrid work model, the position requires excellent communication skills and a strong analytical mindset. Join us to support our ambition to deliver energy sustainably.

Benefits

Flexible working options

Generous paid parental leave policy

Excellent retirement benefits

Qualifications

• Experience in Credit Risk with large or complex portfolios in commodities.
• Ability to manage multiple credits in a dynamic environment.
• Strong credit analysis skills, including financial statement assessment.
• Experience leading teams and influencing cross-functional partners.

Responsibilities

• Shape and execute global Portfolio Management strategy.
• Oversee Day 2 management and compliance with risk appetite.
• Collaborate with Credit Advisory to monitor risk and collateral management.
• Present Portfolio Level reviews to stakeholders.

Skills

Analytical Thinking

Commercial Acumen

Commodity Risk Management

Communication

Creativity and Innovation

Curiosity

Data visualization and interpretation

Decision Making

Exposure Management

Group Problem Solving

Internal control and compliance

Market Knowledge

Market Risk Management

Operational Risk

Portfolio analytics

Resilience

Thought Leadership

Trade discipline and compliance

Trade execution and management

Trading and shipping data knowledge

Trading knowledge

Education

Degree in Business, Economics, Accounting, or other quantitative degrees

Job description

A leading energy company in Greater London seeks a Head of Portfolio Management. This role involves setting strategy for the Portfolio Management team and managing a diverse portfolio in a dynamic environment. The successful candidate will need extensive experience in Credit Risk, leadership skills, and the ability to analyze market trends. Offering a hybrid work model, the position requires excellent communication skills and a strong analytical mindset. Join us to support our ambition to deliver energy sustainably.