Country Risk Analyst
3 weeks ago
About the Role
MUFG is seeking a highly skilled Country Risk Analyst to join our Credit Strategy Group (CSG) in EMEA. As a key member of the team, you will be responsible for analyzing economic and political conditions of all EMEA countries and providing insights to senior management.
Responsibilities
- Develop and maintain a deep understanding of EMEA country risk and provide written reports on sovereign/country risk issues.
- Collaborate with EMEA Credit Managers and relevant Tokyo stakeholders for setting country policies.
- Contribute to the internal country grading process, statistical provision, and establishment and enhancement of monitoring systems for all EMEA countries.
- Support the Head of CSG for EMEA and all CSG Team Heads with initiatives, including but not limited to credit risk, portfolio reporting, and Management Information (MI).
Requirements
- Bachelor's degree in Economics, Economic History, or a similar field.
- Proven experience working in a similar research post in another bank or economics intelligence institution.
- Excellent analytical skills with ability to identify key issues, trends, and implications from large data sets.
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