Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, BankingIndustries
Requirements
Excellent communication, verbal, leadership and strategic skills
Extensive knowledge of Bank and Broker dealer analysis
Working knowledge of Country risk for emerging markets
Highly flexible and adaptable to change; ability to multi-task on several assignments at once
Advanced analytical, writing skills and some quantitative skills
Strong relationship and presentation skills
Ability to develop relationships at all levels of the organization
Responsibilities
Manage a portfolio of bank counterparties and countries (Hedge Fund analysis an added advantage); perform analysis annually or ad-hoc; assign Probability of Default ratings and appropriately sized credit facilities
Monitor trends and serve as subject matter expert and trusted advisor on assigned countries to partners
Manage relationships with local business units, inform of credit issues, and provide guidance for strategy development
Contribute to the development of risk monitoring products, processes and models related to counterparties and countries
Present to Senior Risk committees on a regular basis
Coordinate, participate or lead visits and calls with external counterparties or clients
Manage relationships with US businesses; make decisions on business unit credit proposals and provide credit solutions
Monitor counterparties for changes in risk and update management on key issues impacting credit quality
Track NAV triggers and ensure breaches are escalated and/or acted upon
Ensure portfolio is reviewed in a timely manner with high quality analyses
Work with modelling teams to develop/enhance risk tools and models