QUALIFICATIONS

• Experience: Minimum of 5 years of experience in commodities trading, with a focus on precious metals, preferred. Proven track record in credit risk management and regulatory compliance.
• Financial Expertise: Intimate understanding of financial statements, including balance sheets, income statements, and cash flow analysis, with the ability to identify risks and opportunities.
• Attention to Detail: Exceptional analytical skills and detail oriented in order to ensure accuracy in financial assessments and compliance processes.
• Skills:
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• Strong knowledge of margin requirements and trading limit frameworks in commodities markets.

• Familiarity with regulatory requirements both in the U.S. and in Europe.
• Excellent communication and interpersonal skills to collaborate with internal teams and external counterparties.
• Proficiency in financial software and credit/risk management tools.
• Education: Bachelor’s degree in Finance, Economics, Business Administration, or a related field. Advanced certifications (e.g., MBA, CFA, CPA, or similar) are a plus.
• Work Schedule: Must be available for an early start time (e.g., 6:3 0 AM) to align with global commodities market hours.
• Location: Must be able to work on-site in Pasadena, Texas.

KEY RESPONSIBILITIES

• Credit Risk Management: Evaluate and monitor the creditworthiness of counterparties, establishing appropriate trading limits and margin requirements to mitigate financial risk.
• Compliance Oversight: Ensure adherence to all relevant regulations, including commodities trading laws, anti-money laundering (AML) policies, and Know Your Customer (KYC) requirements.
• Financial Analysis: Analyze financial statements of counterparties with a meticulous eye for detail to assess risk and inform credit decisions.
• Contracts: Strong understanding of writing, reviewing and executing trading contracts. Basic knowledge of legal and contractual terminology is necessary.
• Margin and Limit Setting: Develop and implement policies for margin requirements and trading limits, ensuring alignment with market conditions and company risk tolerance.
• Monitoring and Reporting: Track market exposures, counterparty performance, and compliance metrics, providing regular reports to senior management.
• Process Improvement: Identify opportunities to enhance credit and compliance processes, ensuring efficiency and accuracy in all operations.
• Collaboration: Work closely with trading, finance, and legal teams to ensure seamless operations and alignment with business objectives.
• Regulatory Updates: Stay informed of changes in commodities regulations and market practices, ensuring the company remains compliant and competitive.