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Head of Risk Management

Heidelberg Materials Trading

The Role

Overview

Design and implement risk management framework for global trading operations.

Key Responsibilities

  • contract review
  • risk framework
  • risk assessment
  • credit risk
  • insurance management
  • risk reporting

Tasks

The Head of Risk Management will be responsible for designing and implementing a comprehensive risk management framework, evaluating the financial impact of potential risks, and ensuring that effective controls are embedded throughout the organization. The position will work closely with the Chief Financial Officer and Executive Committee to strengthen governance, support strategic decision-making, and safeguard the organization’s financial assets and operational integrity. -Review trading and shipping contracts to ensure compliance with risk policies -Partner with ExCom and operational teams to provide risk insights on new business initiatives and day-to-day operations -Design, implement, and oversee the company’s overall risk management process and governance framework -Continuously review internal and external processes to ensure risks are properly monitored and mitigated -Conduct risk assessments to identify and evaluate financial and operational exposure across global business functions -Support the CFO during internal and external audits, ensuring adherence to corporate governance and compliance standards -Analyze and monitor customer payment risks, including customer credit risk assessment, and oversee KYC and master data processes -Manage operational insurance -Develop regular risk reporting tools and dashboards for senior management and the CFO

Requirements

  • kyc
  • trade finance
  • risk management
  • master’s
  • stakeholder management
  • strategic thinker

What You Bring

-Strong analytical, quantitative, and problem-solving skills with financial acumen -Experience in KYC, contract review, compliance, and risk reporting processes -Strong personality, strategic thinker with the ability to thrive in a dynamic, fast-paced, multinational environment -Master’s degree in Finance, Economics, Risk Management, or Mathematics -Minimum 10 years of progressive experience in financial and/or operational risk management within a multinational, international trading or trade finance environment highly preferred -Experience in trade finance -Excellent communication, stakeholder management, and influence skills -Proven expertise in designing and implementing risk management frameworks

The Company

About Heidelberg Materials Trading

-Evolved into a prominent player in the construction and building materials industry. -Specializes in sourcing, trading, and distributing raw materials across sectors like energy and infrastructure. -Has a robust international presence, facilitating complex supply chain solutions for large-scale global projects. -Involved in diverse projects, including urban infrastructure, residential complexes, and industrial plants. -Known for an innovative approach to sustainable construction materials due to years of expertise. -Maintains a competitive edge through an extensive network of suppliers and customers. -A preferred partner for construction firms worldwide due to its ability to excel in global markets.

Sector Specialisms

Buildings

Infrastructure

Residential

Commercial

Industrial

Transport