Talent.com
Country Risk Specialist

Country Risk Specialist

Acuity Knowledge PartnersHaryāna, Republic Of India, IN
14 hours 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.)
  • Create a job alert for this search

    Risk Specialist • Haryāna, Republic Of India, IN

    Related jobs
    • Promoted
    • New!
    Risk Management Specialist

    Risk Management Specialist

    TalentOnLeaseharyana, haryana, in
    Job Description for Senior / Principal Analyst, Risk & Portfolio Mgmt (relevant experience : 2 - 4 years).The finance industry has ignored billions of deserving individuals. We are a mission driven tea...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    Senior Associate-Country Risk

    Senior Associate-Country Risk

    Acuity Knowledge PartnersHaryāna, Republic Of India, IN
    Prepare comprehensive country profiles that assess political, economic, and banking sectors, along with conducting thorough financial and credit analysis of major financial institutions.Draft detai...Show moreLast updated: 15 hours ago
    • Promoted
    • New!
    SVP || Technology Controls & Compliance Assurance

    SVP || Technology Controls & Compliance Assurance

    NABharyana, haryana, in
    Capabilities, Experience & Qualification Requirements.Technology audit, assurance or Line 2 risk management related roles in Consulting firms or large Financial Services institutions.Experience in ...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    Credit Risk Policy Specialist

    Credit Risk Policy Specialist

    Home Credit IndiaHaryāna, Republic Of India, IN
    Responsible for defining the credit underwriting framework for new as well as existing to bank customers.Defining the strategies for Credit Approval and Credit Limit assignment.Monitoring & meeting...Show moreLast updated: 14 hours ago
    • Promoted
    • New!
    Risk Policy Manager-Two-Wheeler Loans

    Risk Policy Manager-Two-Wheeler Loans

    Home Credit Indiaharyana, haryana, in
    Responsible for defining the credit underwriting framework for new as well as existing to bank customers.Defining the strategies for Credit Approval and Credit Limit assignment.Monitoring & meeting...Show moreLast updated: 13 hours ago
    • Promoted
    • New!
    Senior Analyst-Credit Risk (PD,LGD,EAD,IFRS9)

    Senior Analyst-Credit Risk (PD,LGD,EAD,IFRS9)

    Evalueserveharyana, haryana, in
    Elevate Your Impact Through Innovation and Learning.Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 50...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    Credentialing Specialist

    Credentialing Specialist

    WNSharyana, haryana, in
    WNS (Holdings) Limited (NYSE : WNS) is a digital-led business transformation and services company.WNS combines deep domain expertise with talent, technology, and AI to co-create innovative solutions...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    Senior Associate-Country risk

    Senior Associate-Country risk

    Acuity Knowledge Partnersharyana, haryana, in
    Prepare comprehensive country profiles that assess political, economic, and banking sectors, along with conducting thorough financial and credit analysis of major financial institutions.Draft detai...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    Senior Director - Technology Risk

    Senior Director - Technology Risk

    Client of Mancerharyana, haryana, in
    The Senior Director – Technology Risk will lead the technology and cyber risk management function, ensuring effective governance, risk identification, assessment, mitigation, and reporting.The role...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    VP - Credit Risk

    VP - Credit Risk

    NABharyana, haryana, in
    This role will work collaboratively with your offshore Client Management & Execution (CME) partners and closely with Corporate & Institutional Banking (C&IB) Client Coverage bankers, , Markets and ...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    Senior Country Risk Analyst

    Senior Country Risk Analyst

    Acuity Knowledge PartnersHaryāna, Republic Of India, IN
    Prepare comprehensive country profiles that assess political, economic, and banking sectors, along with conducting thorough financial and credit analysis of major financial institutions.Draft detai...Show moreLast updated: 14 hours ago
    • Promoted
    • New!
    IPV Transformation

    IPV Transformation

    Deloitteharyana, haryana, in
    Strategy, Risk and Transaction.Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance.As the undisputed leader...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    Senior Analyst - Credit Risk

    Senior Analyst - Credit Risk

    NABharyana, haryana, in
    This role will work collaboratively with your offshore Client Management & Execution (CME) partners and closely with Corporate & Institutional Banking (C&IB) Client Coverage bankers, , Markets and ...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    VP - Credit Risk (Corporate)

    VP - Credit Risk (Corporate)

    NABharyana, haryana, in
    This role will work closely with Corporate & Institutional Banking (C&IB) Client Coverage bankers, CME, Markets and Products teams, as well as Legal, Treasury, Credit Risk and Operations with the a...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    IRRBB

    IRRBB

    Deloitteharyana, haryana, in
    Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Delo...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    Country Risk Assessment Lead

    Country Risk Assessment Lead

    Acuity Knowledge PartnersHaryāna, Republic Of India, IN
    Prepare comprehensive country profiles that assess political, economic, and banking sectors, along with conducting thorough financial and credit analysis of major financial institutions.Draft detai...Show moreLast updated: 14 hours ago
    • Promoted
    • New!
    Credit Risk Analytics Specialist

    Credit Risk Analytics Specialist

    EvalueserveHaryāna, Republic Of India, IN
    Elevate Your Impact Through Innovation and Learning.Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 50...Show moreLast updated: 12 hours ago
    • Promoted
    • New!
    Financial Risk Assessment Specialist

    Financial Risk Assessment Specialist

    Acuity Knowledge PartnersHaryāna, Republic Of India, IN
    Scouting candidates for Financial Spreading, Covenant monitoring & Testing and Quality check.Analyzing and spreading the financial statements in Moody’s Risk Analyst (MRA) / Creditlens / client cus...Show moreLast updated: 14 hours ago