Commodity Finance Risk Manager

3 weeks ago

New York, New York, United States Bank of China USA Full time

Job Summary

This role is responsible for conducting credit risk evaluations and making recommendations in conformance with Bank's risk appetite and policies. The incumbent will implement credit process controls to monitor and maintain the asset quality of loan portfolio, and prepare portfolio reporting and other reports. Additionally, s/he will update Credit Risk Policies and Procedures to reflect changes in internal and regulatory guidelines, and conduct relevant industry and product research for presentation to management.

Key Responsibilities

Include but are not limited to:

Credit Risk Review

  • Evaluate and analyze borrowers creditworthiness on assigned proposals and prepare in-depth analysis.
  • Analyze all aspects related to credit requests submitted by business units, including facility structure, historical and projected financial performance, management, industry, market conditions, and third-party reports in a timely fashion.
  • Independently challenge and critique business units' credit proposals and document key points accordingly.
  • Articulate credit risk view with respect to the bankability of Front Office requests and their conformity with the Bank's policies and procedures.
  • Provide comments/recommendations on key terms and conditions, approval conditions, policy exceptions, internal risk rating, and post-lending requirements.
  • Assist business units' account officers with loan structuring, loan exposure management, and on-site due-diligence, where appropriate.

Portfolio Management

  • Independently conduct annual and/or quarterly reviews of existing credits as required by Bank policy.
  • Monitor industry trends and assess impact of and/or client-specific negative news from a portfolio perspective.
  • Conduct exception and pipeline management.
  • Knowledge and Learning
  • Cultivate relevant industry knowledge, particularly for assigned loan portfolio.
  • Develop expertise in banking products and regulatory requirements.
  • Demonstrate initiative to acquire necessary knowledge (industry, products, market conditions, policies, and procedures) to perform job function.
  • Demonstrate progression in learning and application of concepts learned.

Requirements

  • Bachelor's degree is required, preferably in Finance/Economics/Accounting major; MBA preferred.
  • Minimum 3 years (at the AVP level) of Credit risk management and financial statement analysis experience; 7 years (at the VP level) of Credit risk management and financial statement analysis experience.
  • Demonstrate broad knowledge of the commodities sector and sub-sectors, including energy, agriculture, and metals and mining, with experience covering financial institutions a plus.
  • Demonstrate sound knowledge of credit markets and products including, but not limited to, corporate lending, trade and commodities finance, structured products, FX, and derivatives.
  • CFA/CPA/FRM is preferred.

The salary ranges for the AVP position is $65,000-$150,000, and for the VP position is $110,000-$230,000. Actual salary is commensurate with candidate's relevant years of experience, skillset, education, and other qualifications.

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