Emerging Markets Credit Risk Analyst recruitment
Working closely with the divisional head, assisting in managing the political risk and credit insurance portfolio.
Pre-deal credit analysis of underwriting transactions
- Assist Underwriters in analysing financial metrics of proposed transactions to draw out their strengths and weaknesses including detailed analysis and stress testing of transactional financial models
- Produce internal rating scores for credit obligors using proprietary methodologies
Performance reviews of existing portfolio transactions
- Perform reviews of existing portfolio deals to monitor ongoing performance and maintenance of obligor ratings
SPECIFIC COMPETENCIES
Strong quantitative financial skills, including ability to analyse and compare corporate financial reports and projections and to review and stress-test complex financial models
Strong analytical skills, including high level of competence with Microsoft Excel including Macros / Visual Basic;
Recently qualified or part qualified CFA;
2/3 years as a credit analyst at a bank or other asset management role preferably with emerging market experience