Country Risk Analyst

WMRC Private Ltd; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a seasoned credit analyst to perform in-depth analyses of banks and financial institutions. This role involves preparing comprehensive country risk reports and refining management tools to ensure accurate monitoring of financial risks. With a focus on sovereign risk analysis, the successful candidate will leverage their extensive experience and strong communication skills to present critical insights to management. Join a dynamic team dedicated to maintaining financial integrity and navigating the complexities of the financial market ecosystem. If you have a passion for finance and a keen analytical mind, this opportunity is perfect for you.

Qualifications

• 8+ years of experience in sovereign risk analysis and financial products.
• Strong communication skills and knowledge of regulatory frameworks.

Responsibilities

• Conduct credit analyses of banks and financial institutions.
• Prepare monthly country risk reports and monitor daily limits.

Skills

Sovereign risk analysis

Financial products knowledge

Communication skills

Regulatory knowledge

Education

University degree in Accountancy

Degree in Banking and Finance

Tools

Country monitoring databases

Vulnerability metrics

Job description

You will perform fundamental credit analyses of banks, stock brokers/ securities houses, insurance companies, and pension funds.

You will prepare the monthly country risk reports for the management and will monitor the daily limit in excess. You will update and refine the country risk management tools, including country monitoring databases, vulnerability metrics, and ratings. You will prepare the analysis and presentation of topical developments in a given country.

Pre-requisites

• University degree in Accountancy, Banking and Finance or relevant qualification
• At least 8 years of relevant work experience and proficient in sovereign risk analysis
• Well versed with financial products including derivatives, structured products
• Good grasp over most facets of the financial market ecosystem, including regulatory, legal and accounting
• Possess working knowledge of standardized legal agreements like ISDA, Repo Agreement
• Strong written and verbal communication skills

Submit your application to [e-mail] quoting the Job Title.