Country Risk Manager – Emerging Markets recruitment
Key Responsibilities:
• Assist in the preparation and annual review of Country Limit applications for Developed Markets and Emerging Markets
• Prepare presentations for senior management (e.g. Management Board, Cross Risk Review Committee, Group Credit Policy Committee, Capital and Funding Sub-committee) as well as regulators
• Assist in the preparation of the Ratings Gap Minder and the Developed Markets Risk Matrix Model which are market-based risk models
• Annual review of country risk policies
• Reporting of country risk exposures and profitability measures. Monthly maintenance of country limits excesses. Reconcile data with Credit Operations to ensure proper reporting of exposures in the EM and DM Masterlists and Risk Portal
You will have:
• Work experience in credit or country risk research analysis
• A Background in Economics or Maths
• Excellent writing skills
• Knowledge of Emerging Markets a plus
• Good project and time management skills with the ability to meet firm deadlines
You will be:
• Very good English (verbal and written)
•Excellent communication skills and a team player
If you feel you have the suitable skills for this role or want to find out more, please apply online or contact Deepan Sakthithasan at Hudson Credit Risk on 02071876103 or deepan.sakthithasan@hudson.com.
Please also not due to the high volume of applicants I may not be able to get back to every application. If you do not hear from myself within a week of applying this means your application does not meet the client’s requirements and therefore is unsuccessful.