VP/SVP, Country Risk Management Specialist, Risk Management Group
Core
Managing country credit portfolio quality by evaluating and mitigating geopolitical, macroeconomic, and sovereign risks for countries where the bank has exposures.
Role type
Senior IC country risk management specialist
Builds
Country risk limits, ratings, and control measures
Domain
Banking / Sovereign risk
Required skills
macroeconomic analysis, geopolitical risk assessment, internal rating models, regulatory knowledge, cross-functional collaboration, limit management, risk mitigation strategies
Preferred skills
Gen AI familiarity, system and data infrastructure enhancement
Responsibilities
Scan macro trends to identify and manage risk events; analyze risk profiles and present recommendations for country limit actions; review and challenge annual Country Risk limits; run internal rating models for sovereign default and transfer/convertibility ratings; engage stakeholders to understand portfolio drivers; manage escalation and remediation for limit breaches; contribute to enhancing Country Risk Management standards and methodologies; support system and data infrastructure enhancement.