Consultant - Financial Institutions & Counterparty Risk

Major Responsibilities

• Responsible for independently managing the portfolio hygiene of an assigned portfolio of credit exposure risk for a group of Country, Banks/Broker Dealers and Hedge Funds.
• Perform analysis of counterparties and countries annually or on ad-hoc basis; Assigns Probability of Default ratings. Evaluates an institution s creditworthiness and track market developments and stability. Prepares written credit memos and makes presentations to credit committees
• Monitor trends and be able to serve as the SME and trusted advisor on assigned countries to partners.
• Manage relationships with local business units, inform of credit issues, and provide guidance for the development of strategies.
• Familiarity with rating models and other credit frameworks and Contribution to the development of risk monitoring products, processes and models related to counterparties and countries.

Knowledge Skills

• Excellent communication, verbal, leadership and strategic skills
• Extensive knowledge of Bank and Broker dealer analysis
• Working knowledge of Country risk
• Highly flexible and adaptable to change; ability to multi-task on several assignments at once
• Advanced analytical, writing skills and some quantitative skills
• Strong relationship and presentation skills
• Ability to develop relationships at all levels of the organization and crisis management/multi-tasking skills

Experience Required

• 6 - 8 years of banking or other financial/credit analysis related experience
• Bachelors or Masters in Business Management or Finance required. CFA/FRM added advantage
• Experience in counterparty and/or country analysis, in a buy-side or Counterparty risk function is preferred.

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