Country Risk Analyst

Job Title: Country Risk Analyst

Overview: Our client is seeking a dynamic and detail-oriented Country Risk Analyst to join their team. As a Country Risk Analyst, you will play a crucial role in evaluating a country's economic and political stability, with a focus on mitigating risks associated with sovereign debt and ratings exposure. Your expertise will be instrumental in providing strategic insights that guide our organization's decision-making processes.

Responsibilities:

Risk Assessment:

• Conduct thorough analysis of economic, political, and social factors affecting countries of interest, emphasizing sovereign debt dynamics and credit ratings exposure.
• Evaluate the impact of global events and trends on country-specific risk profiles, with a particular focus on sovereign debt resilience.
• Assess the potential risks and opportunities associated with investments, trade, and other business activities, considering sovereign debt implications.

Data Collection and Analysis:

• Gather and analyse data from diverse sources, including economic indicators, political developments, and market trends, with an emphasis on sovereign debt metrics.
• Utilize both quantitative and qualitative methods to assess and quantify Country Risk, integrating sovereign debt and ratings exposure into the analysis.
• Stay informed about industry best practices and emerging methodologies in Country Risk analysis, specifically related to sovereign debt markets.

Report Generation:

• Prepare comprehensive reports that not only detail general Country Risk assessments but also provide insights into sovereign debt risks and ratings exposure.
• Communicate risk factors, trends, and potential mitigations to internal stakeholders, highlighting the impact on sovereign debt dynamics.
• Provide timely and actionable insights to assist decision-makers in understanding and managing country-specific risks, with a focus on sovereign debt considerations.

Monitoring and Early Warning:

• Establish monitoring mechanisms to track changes in Country Risk profiles, particularly those related to sovereign debt developments.
• Develop early warning indicators specific to sovereign debt and ratings exposure to alert the organization to potential shifts in risk.
• Collaborate with other teams to ensure timely responses to emerging risks, with a strategic focus on sovereign debt resilience.

Cross-functional Collaboration:

• Work closely with other departments, such as finance, legal, and compliance, to integrate Country Risk assessments, emphasizing sovereign debt considerations, into overall risk management strategies.
• Collaborate with business development teams to assess the feasibility and risks associated with entering new markets, incorporating sovereign debt and ratings exposure analysis.

Qualifications:

• Bachelor's or master's degree
• Proven experience in Country Risk analysis, with a strong emphasis on sovereign debt and ratings exposure, preferably in a corporate or financial institution setting.
• Strong analytical skills with the ability to interpret complex data and trends, especially those related to sovereign debt metrics.
• Excellent written and verbal communication skills.
• Ability to work independently and as part of a collaborative team.
• Familiarity with geopolitical dynamics, economic indicators, and global affairs, with a focus on sovereign debt markets.

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.