Specialist - Portfolio Risk Insights

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Asia Pacific


Philippines - Manila

Work type

Full Time

Job category


Date published

31 May 2019

Date closing

17 June 2019 at 00:00 GMT

About BHP

At BHP we support our people to grow, learn, develop their skills and reach their potential. With a global portfolio of operations, we offer a diverse and inclusive environment with extraordinary career opportunities.  Our strategy is to focus on creating a safe work environment where our employees feel strongly connected to our values and objectives, and where the capability of our people is key to our success. Come and be a part of this success.

About the role

We seek highly motivated individuals to join our dynamic team as a Specialist – Portfolio Risk Insights.  Reporting to the Team Lead, Portfolio Risk Insights, you will provide support on credit and product risk reporting as well as portfolio level risk insights and trend analysis to the commercial and risk teams.

Key Relationships

Internal Relationships:
  • Commercial Teams
  • Credit Risk, Market Risk, Risk Solutions
  • Treasury Team             

Core Accountabilities
  • Daily curve upload, risk runs, margin reconciliation, price reporting reconciliations, weekly P&L reporting & analysis
  • Credit assessment for commercial counterparties, daily credit excess checks, credit limit/block monitoring and weekly credit reports
  • Develop reports, eg using Spotfire, based on portfolio analysis
  • Provide portfolio analytical reviews to stakeholders calling out unusual/unexpected trends

About You

  • Degree qualification with at least 5 years working experience in credit and/or market risk
  • Professional accreditation with a recognized risk association will be added advantage
Experience & Technical Competencies
  • Experience in SAP application in related accounting areas and contract management system
  • Demonstrated processes knowledge, analytical, financial modelling and investigative skills with a continuous improvement mindset
  • Proficiency in Microsoft excel (macros etc.)
Non-Technical Competencies:
  • Fluent English, both verbal and written
  • Good communication and strong stakeholder engagement

Supporting a diverse workforce

At BHP, we recognise that we are strengthened by diversity. We are committed to providing a work environment in which everyone is included, treated fairly and with respect. We are an Equal Opportunity employer and we encourage applications from women and Indigenous people. We know there are many aspects of our employees’ lives that are important, and work is only one of these, so we offer benefits to enable your work to fit with your life.  These benefits include flexible working options, a generous paid parental leave policy, other extended leave entitlements and parent rooms.  
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