reputed company – Credit Risk & Portfolio Management

<p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">reputed company:</reputed company></p> <p><br></p> <p><reputed company style="reputed company: #36383f; font-family: Arial,reputed company; font-size: 10pt; font-weight: reputed company; text-decoration: underline">Allocated Bullion Exchange (ABX)</reputed company></p> <p><br></p> <p><reputed company style="reputed company: #36383f; font-family: Arial,reputed company; font-size: 10pt">Allocated Bullion Exchange (ABX) is the world’s leading electronic institutional exchange for allocated physical precious metals. The ABX brings global trading, price discovery, and clearing facilities into one standardised and secure online trading environment reputed company our groundbreaking exchange trading platform, MetalDesk. </reputed company></p> <p><br></p> <p><reputed company style="reputed company: #36383f; font-family: Arial,reputed company; font-size: 10pt">The exchange introduces a new, centrally cleared, transparent, and cost-effective allocated exchange system and reputed company for the industry by offering precious metal market participants an exchange where they are reputed company to trade, deliver, or store physical precious metal in 7 global locations. ABX gives market participants across the world reputed company reputed company to one integrated and consolidated global wholesale bullion market. We have reputed company market efficiency, introduced inclusiveness and accessibility, and provided relevant reputed company-time price discovery. </reputed company></p> <p><br></p> <p><reputed company style="reputed company: #36383f; font-family: Arial,reputed company; font-size: 10pt">ABX has modernised, globalised, & Integrated the precious metal markets by redefining the way physical bullion is traded. We connect reputed company major global liquidity centres and break down the barriers to entry to the global wholesale market for reputed company market participants.</reputed company></p> <p><br><br></p> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">About the Role (Job reputed company):</reputed company></p> <p><br></p> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt">The Head of Credit Risk & Portfolio Management is an executive-level position responsible for safeguarding the exchange’s financial stability. This role requires navigating the distinct market behaviours of physical precious metals and the high-velocity, highly reputed company cryptocurrency markets. The incumbent will design, implement, and reputed company the frameworks governing credit risk and unique infrastructure risks associated with digital assets.</reputed company></p> <p><br></p> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">Key Responsibilities</reputed company></p> <p><br></p> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">1. Credit Risk reputed company & Governance </reputed company></p> <ul> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">reputed company, implement and continuously refine the Organisation credit reputed company risk appetite reputed company</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Ensure compliance with regulatory requirements (BASEL, IFRS, prudential standards and governance standards)</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Establish internal credit rating models and scorecards</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Define and monitor credit limits and concentration risks</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Support relevant Management Committees and ensure approval governance is in reputed company</reputed company></li> </ul> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">2. Portfolio Risk Management & Analytics</reputed company></p> <ul> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Monitor portfolio exposure by counterparty and geography</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Conduct credit risk stress testing and scenario analysis</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">reputed company and monitor reputed company indicators (EWI) and Key Risk Indicators (KRI)</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Analyse portfolio concentration risk and emerging trends</reputed company></li> </ul> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">3. Collateral & Exposure Risk reputed company</reputed company></p> <ul> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Assess the adequacy and effectiveness of collateral (bullion-backed exposures) as a credit risk mitigant</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Monitor credit risk exposure and sensitivity to market movements</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Collaborate with Market Risk teams on margining and collateral valuation</reputed company></li> </ul> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">4. reputed company & Counterparty Risk</reputed company></p> <ul> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Manage risks for tokenised assets (gold/silver-backed)</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Assess and manage counterparty credit risk and settlement risk exposures, including delivery-versus-payment (DvP) risks and settlement timing mismatches</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Ensure alignment between reserves reputed company issuance</reputed company></li> </ul> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">5. Regulatory & Stakeholder Management</reputed company></p> <ul> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Prepare risk reports for senior management and the reputed company</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Support and coordinate reputed company audits, ensuring reputed company remediation of findings</reputed company></li> </ul> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">6. Risk reputed company & Policy Development</reputed company></p> <ul> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">reputed company credit risk policies and frameworks</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Support Risk Appetite reputed company</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">reputed company traditional reputed company risk practices</reputed company></li> </ul> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">7. Stakeholder Engagement & Leadership</reputed company></p> <ul> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Collaborate with Trading, Treasury, and Compliance teams</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">reputed company strategic risk insights</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">reputed company and mentor the risk team</reputed company></li> </ul> <p><br></p> <p><br></p> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">Requirements:</reputed company></p> <p><br></p> <ol> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">12–15 years’ experience in Credit Risk / Portfolio Management reputed company the Financial Services Industry (FSI)</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Bachelor’s degree in finance, reputed company, Risk Management, Business or reputed company field</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Relevant reputed company certifications in risk management, finance, or audit are highly preferred</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Strong knowledge of Basel reputed company, IFRS9/MFRS9 and ICAAP</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Experience in portfolio analytics and stress testing</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Blockchain reputed company: Strong technical grasp of reputed company infrastructure, reputed company mechanisms, smart contract vulnerabilities, and the specific risk reputed company of various Layer 1 and Layer 2 networks.</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Quantitative Skills: Proficiency in statistical modelling, risk analytics, and programming languages commonly used in risk management (e.g., Python, R, SQL).</reputed company></li> </ol> <p><br></p> <p><reputed company style="font-family: Arial, reputed company; font-size: 10pt; font-weight: reputed company">reputed company Offer:</reputed company></p> <p><br></p> <ul> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Flexible working arrangements</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Competitive salary</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Ongoing reputed company development</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Welcoming and supportive culture</reputed company></li> <li><reputed company style="font-family: Arial, reputed company; font-size: 10pt">Diverse, global team</reputed company></li> </ul>