Country Risk - Analyst
On-site · Mumbai, Maharashtra, India
Job Summary
Country Risk Analyst within the Country Risk Methodology and Governance Team, developing Country Risk’s stress framework, enhancing risk measures, and delivering data-science driven insights. Collaborates with the sovereign analyst team to communicate market and credit risk stress drivers, focusing on control environment, limit management, and regulatory requests. Contributes to initiatives on wrong-way exposures, Risk Appetite, and broader business initiatives; develops business requirements to improve Country Risk infrastructure and workflows; performs country-specific deep dive stress analyses and communicates impact analysis to front office and risk colleagues for new transactions. Requires strong academic background and familiarity with credit or market risk products; proficiency in Excel and data tools (VBA, Python, Tableau, Alteryx desirable).
Required Qualifications
- Strong academic background; undergraduate degree in economics, finance, mathematics, sciences, or related discipline
- Familiarity with credit or market risk products & enthusiasm for financial markets
- Strong written & verbal communication; comfortable presenting and explaining complex topics and analysis
- Team-oriented personality; ability to work in small teams across functions, regions and seniority levels
- Excellent attention to detail and diligent at following up on issues; proactive attitude, intellectually curious
- Strong Microsoft Office skills, particularly Excel; experience working with large data sets, VBA, Python, Tableau, Alteryx desirable
- Preferred qualifications: Prior experience in risk management, product control or a financial analysis and reporting function
- Experience with capital stress testing or associated models
- Understanding of stress methodology and metrics
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