EM Credit Research, Sovereigns

3 weeks ago


London, United Kingdom Bruin Full time

Responsibilities:

  • The role holder will be responsible for sovereign credit research and monitoring sovereign risk from emerging market issuers using all relevant modelling from balance of payments, fiscal, monetary and debt sustainability analysis.
  • Specific focus will be on inflection points in stressed and distressed markets with specific focus on recovery rates analysis.
  • Cross sectional research: The candidate is expected to build and develop comprehensive cross sectional comparison

 

Essential Skills:

  • In depth knowledge of emerging markets and sovereign sectors
  • Deliver data and research to internal and external stakeholders
  • Analyze country risk indicators and distill large datasets
  • 3-7 years experience within a Ratings Agency, Bank or Investment Fund
  • Demonstrate strong fundamental credit analysis skills


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