Job Detail

Account Officer - Collateral Management

Inseriert am: 29.05.2019

Account Officer – Collateral Management

Zürich / Eintritt nach VereinbarungThe position is responsible forsupportingCTF/TTF transactions, maintainingreporting and controlsofthe Bank's collateral positions of clients as well as forhandling of the Bank's day-to-day CTF/TTF operating activities.




Tätigkeiten:


- Acting as a main point of contact for Commodity Trade Finance(CTF) Clients active in energy, Metal and Soft commodity business


- Assessing Clients’ financing proposals, collecting all necessary documentation and approvals, coordinating the internal workflow and instructing back-office to process and input the exposure into in theBank`s core operational platform


-Identification and mitigation of transactional credit and operational risksand handling mattersrelated to compliance, payments, letters of credit, hedging, etc


- Daily monitoring of Clients’ positions and valuation of collateral under CTF/TTF transactions, chasing the necessary information, securityand logistics documentation, liaising with forwarders,external collateral managers, brokers and other banks


- Managing commodity price risk using market instruments applicationsand performing margin calls


- Participating in the annual review of credit facilities and ensuring that the structure is well adapted to Clients’ financing needsand to Bank ́s requirements


- Liaising with other Departments of the Bank involved in CTF/TTF transactions


Anforderungen:


- Swiss / EU passport or valid Swiss work permit


- Graduate in finance, economics or business related


- Min. 3 yearsofexperience in Commodity Trade Finance, preferably in Transaction/Collateral Management,acquired in a similar position within a bank or /and a commodity trading firm


- Strong communication,client orientationand analytical skills


- Ability to prioritize, act with minimum supervision and within tight deadlines


- Knowledgeof financial and commodity markets


- Experience with documentary instruments(LCs, SBLCs, Doc. Collections)


- Strong excel skills


Sprachen: Fluent English. Russian and/or German will be an advantage


Einsatzort: Zürich


Eintritt ab: nach Vereinbarung


Stellenart: Dauerstelle


Stellen-Nr.: 8007


Ihre Kontaktperson:

Jean-Pierre De Barro

Senior Consultant

T 043 305 00 29

debarro@kesslervogler.chE-Mail
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