Sr Consultant, Credit & Political Risk (Credit Risk Analyst)
Core
Analyze financial statements and assess political/country risks to support underwriting and strategic decision-making for a Fortune 100 insurance company.
Role type
Senior Credit & Political Risk Analyst
Builds
Credit risk assessments, political risk ratings, and quantitative risk models
Domain
Insurance / Credit Risk / Sovereign Risk
Deliverable
production ML models | dashboards & analysis
Required skills
Financial statement analysis, credit evaluation, sovereign risk assessment, political risk analysis, stress testing, quantitative modeling, Excel proficiency
Preferred skills
MBA or master's in finance/economics/accounting, CPA/CFA designation, underwriting credit authority, programming/analytics tools
Technologies
Excel, analytics tools, databases
Responsibilities
Analyze financial statements and cash flow forecasts to assess counterparty creditworthiness; Evaluate corporate, sovereign, and project-related financial risks; Develop and maintain credit risk and political risk models; Monitor assigned credits and prepare risk memos for senior management; Collaborate with underwriting and structuring teams to present risk assessments
Seniority
Senior, hands-on IC