Sovereign Risk Analyst

4 weeks ago


London, Greater London, United Kingdom Our Graduates Full time
Sovereign Risk Analyst

We are seeking a highly skilled Sovereign Risk Analyst to join our team at Our Graduates. As a key member of our Emerging Markets team, you will be responsible for analyzing and assessing sovereign risk across various markets.

Key Responsibilities:

  • Analyze and assess sovereign risk across emerging markets
  • Develop and maintain in-depth knowledge of macroeconomic and political factors affecting sovereign risk
  • Collaborate with the broader EM team to inform investment decisions
  • Engage with external research providers and stakeholders to stay up-to-date on market trends
  • Develop and maintain a deep understanding of credit risk and its impact on investment decisions

Requirements:

  • 10+ years of experience in research/analysis role
  • Bachelor's or master's degree in a relevant field (e.g. international economics)
  • Strong Excel/coding skills and knowledge of econometrics
  • Demonstrated knowledge of macroeconomics and ability to form independent views

What We Offer:

  • A dynamic and collaborative work environment
  • Opportunities for professional growth and development
  • A competitive salary and benefits package

Our Graduates:

We are a leading investment firm dedicated to providing innovative solutions for our clients. Our team of experienced professionals is committed to delivering exceptional results and building long-term relationships with our clients.



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