Talent.com
Senior Associate-Country Risk
Senior Associate-Country RiskAcuity Knowledge Partners • Republic Of India, IN
Senior Associate-Country Risk

Senior Associate-Country Risk

Acuity Knowledge Partners • 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.)
  • Create a job alert for this search

    Senior Risk • Republic Of India, IN

    Related jobs
    Operations Associate- US

    Operations Associate- US

    Amber • Nagpur, IN
    Operations Associate (US Region).Long-term accommodation booking platform for students (think.Amber helps 80M students worldwide, find and book full-time accommodations near their universities, wit...Show more
    Last updated: 30+ days ago • Promoted
    Associate - US Assurance

    Associate - US Assurance

    Sikich India • India
    The candidate will be overseeing and executing financial statement audits ensuring compliance with US GAAP.Experience in US GAAP general accounting and financial statement review is preferable.Siki...Show more
    Last updated: 7 hours ago • Promoted • New!
    Senior Associate

    Senior Associate

    befree Global • India
    Befree is a leading provider of accounting and finance outsourcing solutions across the.For nearly 18 years, we have been delivering better efficiencies and higher profit.Befree is an ISO 27001 cer...Show more
    Last updated: 7 hours ago • Promoted • New!
    Senior Associate

    Senior Associate

    PwC Acceleration Center India • India
    Main purpose of the job and key background information.ETS Oracle provides a broad range of assess and recommend services specific to the Oracle related to controls around the financial reporting p...Show more
    Last updated: 7 hours ago • Promoted • New!
    Process Excellence Lead ( Risk / Change Management)

    Process Excellence Lead ( Risk / Change Management)

    Innodata Inc. • Nagpur, IN
    Qualifications and Requirements.Bachelor’s degree in Business Administration, Engineering, Operations Management, or related field required. Master’s degree or MBA preferred.Lean Six Sigma Black Bel...Show more
    Last updated: 19 days ago • Promoted
    Senior Associate- Credit Risk Quant

    Senior Associate- Credit Risk Quant

    PwC India • India
    Bachelor's or Master's degree in finance, economics, mathematics, or a related field.PD / LGD / EAD, CCAR loss estimation & PPNR, PRA stress testing, Scenario analysis, IRB, IFRS 9, CCEL, credit rating...Show more
    Last updated: 7 hours ago • Promoted • New!
    Senior Associate-Country risk

    Senior Associate-Country risk

    Acuity Knowledge Partners • India
    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 more
    Last updated: 7 hours ago • Promoted • New!
    Associate Securitized Products (CMBS, CRE)

    Associate Securitized Products (CMBS, CRE)

    Company • India
    Role - Associate Securitized Products.Analyzing prepayment and default trends for various types of mortgage securitizations and. Monitoring investor ownership structure in different sectors.Monitori...Show more
    Last updated: 7 hours ago • Promoted • New!
    TPRM Senior Manager (Qatar)

    TPRM Senior Manager (Qatar)

    Cubical Operations LLP • Nagpur, IN
    Job Description – TPRM Senior Manager (Qatar Travel Requirement).Senior Manager – Third-Party Risk Management (TPRM).Qatar (Frequent travel to / from India). India (Work from India when not travelling...Show more
    Last updated: 4 days ago • Promoted
    Senior Associate- Market Risk Quant

    Senior Associate- Market Risk Quant

    PwC India • India
    Mathematics, Statistics, Financial Engineering, or a related quantitative field, ensuring a strong foundation in complex financial modeling. Proficiency in programming languages such as Python, R an...Show more
    Last updated: 7 hours ago • Promoted • New!
    Assurance Sr Associate

    Assurance Sr Associate

    RSM US LLP • India
    Understanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry-related IFRS or GAAP and GAAS issues.Developing an...Show more
    Last updated: 2 hours ago • Promoted • New!
    Senior Portfolio Risk Analyst

    Senior Portfolio Risk Analyst

    Arcana • Nagpur, IN
    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys...Show more
    Last updated: 7 days ago • Promoted
    Associate Securitized Products

    Associate Securitized Products

    Company • Republic Of India, IN
    Role - Associate Securitized Products.Analyzing prepayment and default trends for various types of mortgage securitizations and. Monitoring investor ownership structure in different sectors.Monitori...Show more
    Last updated: 3 days ago • Promoted
    Senior Associate

    Senior Associate

    Acuity Knowledge Partners • Republic Of India, IN
    Updating and managing portfolio details of various private equity funds.Updating pre-defined investor specific quarterly bespoke reporting templates. Analyze PE Funds performance by going through fu...Show more
    Last updated: 30+ days ago • Promoted
    Senior Tax Associate

    Senior Tax Associate

    Elevate • Nagpur, IN
    Elevate LLC is a national platform built to partner with growth-focused accounting, tax and advisory firms.Our mission is to empower entrepreneurial firms and their leaders by providing the capital...Show more
    Last updated: 30+ days ago • Promoted
    Senior Associate, Data Management

    Senior Associate, Data Management

    KMK Consulting Inc. • Nagpur, IN
    KMK is a global data analytics and technology consulting company empowering leaders across the Life Sciences industries to make better data-driven decisions. Our data analytics and software platform...Show more
    Last updated: 30+ days ago • Promoted
    Associate Consultant

    Associate Consultant

    IQVIA India • Nagpur, IN
    Job title : Associate Consultant.Location : Bangalore or Gurgaon.Must have experiences : Healthcare / Lifesciences / Pharm. Performing qualitative & quantitative research and analysis to identify key...Show more
    Last updated: 2 hours ago • Promoted • New!
    Transfer Pricing - Senior Associate

    Transfer Pricing - Senior Associate

    Andersen in the United Arab Emirates • Nagpur, IN
    Andersen in the United Arab Emirates is a member firm of Andersen Global, present in over 380 locations across more than 170 countries. Known for delivering best-in-class tax and legal advisory serv...Show more
    Last updated: 2 hours ago • Promoted • New!