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Senior Country Risk Analyst
Senior Country Risk AnalystAcuity Analytics • Haryāna, Republic Of India, IN
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Senior Country Risk Analyst

Senior Country Risk Analyst

Acuity Analytics • Haryāna, Republic Of India, IN
1 day ago
Job description

Key Responsibilities

  • Prepare comprehensive country profiles that assess political, economic, and banking sectors, along with conducting thorough financial and credit analysis of major financial institutions
  • Draft detailed credit proposals to assess the creditworthiness of financial institutions / companies, recommending appropriate exposure limits and strategies
  • Think critically and analytically to identify key insights from data, market conditions, and trends, and weave these insights into well-structured, cohesive reports
  • Ensure that all reports are well-written, clear, and provide a compelling narrative for the client
  • Stay updated on market trends, political developments, and economic shifts in the regions relevant to your work
  • Meet project timelines and quality of deliverables in a manner to ensure “high client satisfaction”
  • Conducting quality control check of the outgoing reports
  • Engage client independently on calls and e-mails
  • Demonstrate strength and experience in client / requester relationship building and management, information / knowledge needs assessment
  • Should be able to work independently with minimal guidance and need to be equally good in multi-tasking

Key Competencies

  • 3-6 years of relevant experience in investment banking, credit risk analysis, or financial institutions research
  • Strong understanding of the banking sector, credit analysis, and financial performance metrics
  • Ability to assess financial institutions, analyze business models, and evaluate financial performance using key ratios
  • Strong report writing skills with a demonstrated ability to create clear, concise, and insightful documents
  • Excellent quantitative / analytical skills with the ability to think critically and read between the lines to derive insights
  • Ability to work independently and as part of a team, managing multiple priorities effectively
  • Strong communication skills, with the ability to interact with senior stakeholders both internally and externally
  • Proficiency in financial modelling, valuation methodologies, pitchbooks and other investment banking products would be an added advantage
  • Well versed with Microsoft Office - Word, Excel and Power Point
  • Excellent working knowledge of databases such as Bloomberg, CapitalIQ, Thomson, FactSet, etc.
  • Previous client handling exposure is a must
  • Self-motivated and able to motivate others
  • Effective negotiation skills
  • Ability to work in high-pressure situations
  • Excellent communication skills, both written and verbal
  • Ability to make quick and informed decisions
  • A degree in Finance, Economics, Business Administration, or a related field.
  • Post-Graduation in Finance or equiv. qualification (CFA, MBA (finance), CA or equiv.)
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    Senior Risk Analyst • Haryāna, Republic Of India, IN

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