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|Sector||Credit & Risk Management|
International Bank seeking a Country Risk Manager to join their London office.
Responsibility for a portfolio of countries. Produce detailed annual country and sovereign risk reviews and forward looking ad hoc analysis on portfolio.
Conduct ongoing monitoring of global and country specific economic and political profiles across portfolio.
Monitor, manage and report on country limits and exposures for country portfolio.
Produce monthly and quarterly country risk reporting.
Provide country and sovereign recommendations for specific transactions.
Undertake country risk visits as part of deep dive country reviews.
Liaise with internal departments Credit Risk, Operations, Compliance, Market Country Risk, Physical Commodities Risk Assurance, Front Office, Management, etc.
Liaise with country risk teams internationally.
Support Head of Country Risk in provision of macroeconomic scenarios for bank wide stress testing and IFRS9 requirements.
Provide support to the Head of Country Risk.
Support and/or take oversight of relevant projects which relate to country risk management.
Skills/ experience required
A degree in Economics, International Finance, or related area, or experience of practical application of country and sovereign risk.
Proven interest and experience in emerging and developed market economic and political analysis.
Experience in either a banking, rating agency or consultancy environment. An understanding of corporate and investment banking products and business lines, preferred.
Strong qualitative and quantitative analytical capabilities.
A willingness and ability to travel where necessary.
For applications or enquiries, email Arjaree.Shackleton@BRUINFinancial.com
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