Assistant Vice President - Risk Management Country Sr. Analyst - Hybrid
Core
Conducts analysis of sovereign creditworthiness, macroeconomic and political developments, country ratings, and scenario-based risk evaluations to support country risk management oversight.
Role type
Senior IC risk analyst (sovereign credit & macro)
Builds
Country risk assessments, scenario designs, and review reports for portfolio performance
Domain
Financial services / Sovereign risk / Macroeconomics
Deliverable
dashboards & analysis
Required skills
Sovereign credit analysis, macroeconomic forecasting, scenario design, risk modeling, financial services experience, quantitative analysis, report writing, stakeholder engagement
Preferred skills
None explicitly stated
Technologies
MS Office (Excel, Word, PowerPoint)
Responsibilities
Conduct independent review and challenge of scenario design and variable forecasting; Review and challenge country sovereign rating and Watchlist proposals; Prepare detailed review reports and presentations; Engage with 1st Line of Defense teams to facilitate challenge process; Monitor global and country developments and conduct research
Seniority
Senior, hands-on IC