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Sovereign Credit Analyst (Senior Vice President)

Sovereign Credit Analyst (Senior Vice President)

CitiHong Kong
18 天前
职位描述

Responsibilities

  • Develop the fundamental risk view and assign the risk settings on a portfolio of countries / counterparts and ensure that this view is adequately reflected in a wide range of sovereign / country exposures
  • Assign the Watchlist designation for countries in partnership with CCOs / Banking Heads; establish early warning indicators with relevant stakeholders as appropriate
  • Assign internal risk ratings for sovereign credit and cross-border risk with apanying written assessments.
  • Develop scenarios and macroeconomic / financial assumptions as needed for country-specific stress tests
  • Conduct research and analysis on a wide range of topics to develop views on global / regional macro conditions and sovereign credit assessments
  • Support Regional Heads of SCM to develop and maintain any relevant models used by the team
  • Support Regional Heads of SCM to develop a wide range of frameworks / early-warning indicators for anticipating a wide range of country crises
  • Partner closely with stakeholders across the firm (both in Business and Risk)
  • Participate in the ongoing efforts to develop and improve sovereign credit rating models
  • Deepen the team's connectivity with a wide range of market participants / policymakers
  • Adhere to controls andernance around SCM's processes
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by drivingpliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards
  • Ensure that SCM's views are effectively disseminated throughout relevant parts of the firm (both in Business and Risk), particularly with regional and country management
  • More experienced sovereign analysts would be expected to train and develop less experienced sovereign analysts
  • Represent Citi on critical regulatory matters as required; serve as liaison with regulatory examiners / Internal Audit and oversee the implementation of related remediation

Qualifications :

  • Sovereign credit analyst / macroeconomist with experience gained at top-tier global financial institutions, central banks (Fed, BoE, ECB), rating agencies or multilateral institutions / development banks such as the IMF / World Bank / EBRD
  • Experience in working with finance ministries and central banks
  • Experience with developing frameworks for sovereign credit analysis
  • Experience with developing quantitative models for estimating sovereign default probability
  • Outstandingmunication skills (oral and writing), with the ability to conveyplex economic concepts to a wide range of audiences
  • Outstanding visual presentation skills with ability to tell an economic story via simple charts / visuals
  • Highly motivated, team oriented, organized
  • Demonstrated ability to assessplex issues through root cause analysis and other analytical techniques; structure potential solutions; drive to resolution with senior stakeholders
  • Demonstrated ability to coitantly work and deliver on multiple projects / tasks on a wide range of topics
  • Ability to influence and lead people across cultures using sound judgment and successful execution, understanding how to operate effectively across diverse businesses
  • fort navigatingplex, highly-matrixed organizations and acting as an agent for positive change with agility and flexibility

    • Education :

  • Master's degree (or equivalent) in macroeconomics, international finance, or related disciplines from a top-tier institution

    • Job Family Group : Risk Management

    Job Family : Enterprise Risk

    Time Type : Full time

    Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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    Job ID 25868091

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