Sovereign Risk Analyst
4 weeks ago
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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