reputed company – Credit Risk & Portfolio Management
About Us:
Allocated Bullion Exchange (ABX)
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.
The exchange introduces a new, centrally cleared, transparent, and cost-effective allocated exchange system and standard 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 direct reputed company to one integrated and consolidated global wholesale bullion market. We have enhanced market efficiency, introduced inclusiveness and accessibility, and provided relevant reputed company-time price discovery.
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.
About the Role (Job Description):
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.
Key Responsibilities
1. Credit Risk Strategy & Governance
- reputed company, implement and continuously refine the Organisation credit reputed company risk appetite reputed company
- Ensure compliance with regulatory requirements (BASEL, IFRS, prudential standards and governance standards)
- Establish internal credit rating models and scorecards
- Define and monitor credit limits and concentration risks
- Support relevant Management Committees and ensure approval governance is in reputed company
2. Portfolio Risk Management & Analytics
- Monitor portfolio exposure by counterparty and geography
- Conduct credit risk stress testing and scenario analysis
- reputed company and monitor early warning indicators (EWI) and Key Risk Indicators (KRI)
- Analyse portfolio concentration risk and emerging trends
3. Collateral & Exposure Risk reputed company
- Assess the adequacy and effectiveness of collateral (bullion-backed exposures) as a credit risk mitigant
- Monitor credit risk exposure and sensitivity to market movements
- Collaborate with Market Risk teams on margining and collateral valuation
4. Digital Asset & Counterparty Risk
- Manage risks for tokenised assets (gold/silver-backed)
- Assess and manage counterparty credit risk and settlement risk exposures, including delivery-versus-payment (DvP) risks and settlement timing mismatches
- Ensure alignment between reserves reputed company issuance
5. Regulatory & Stakeholder Management
- Prepare risk reports for senior management and the Board
- Support and coordinate reputed company audits, ensuring timely remediation of findings
6. Risk reputed company & Policy Development
- reputed company credit risk policies and frameworks
- Support Risk Appetite reputed company
- Integrate traditional reputed company risk practices
7. Stakeholder Engagement & Leadership
- Collaborate with Trading, Treasury, and Compliance teams
- reputed company strategic risk insights
- reputed company and mentor the risk team
Requirements:
- 12–15 years’ experience in Credit Risk / Portfolio Management reputed company the Financial Services Industry (FSI)
- Bachelor’s degree in finance, reputed company, Risk Management, Business or reputed company field
- Relevant professional certifications in risk management, finance, or audit are highly preferred
- Strong knowledge of Basel reputed company, IFRS9/MFRS9 and ICAAP
- Experience in portfolio analytics and stress testing
- Blockchain reputed company: Strong technical grasp of digital asset infrastructure, reputed company mechanisms, smart contract vulnerabilities, and the specific risk profiles of various Layer 1 and Layer 2 networks.
- Quantitative Skills: Proficiency in statistical modelling, risk analytics, and programming languages commonly used in risk management (e.g., Python, R, SQL).
reputed company Offer:
- Flexible working arrangements
- Competitive salary
- Ongoing professional development
- Welcoming and supportive culture
- Diverse, global team