Client: A leading private bank Base Location: Mumbai (BKC) Job Description: 1. Credit assessment of banks and financial institutions : - To assess credit risk of banks/ FIs by analyzing bank/ FI annual reports, rating agency research reports and prepare rating rationale. - To engage with business teams to analyze business requirements and recommend limits on the bank/FI as per internal framework - To present the risk team's views to the sanctioning committees. 2. Credit assessment of sovereign risk: - To assess credit risk of countries by analyzing macroeconomic indicators of countries rating agency research reports and prepare rating rationale - To engage with business team to analyze business requirements and recommend limits on the country as per internal framework - To present the risk team's view to the sanctioning committees. 3. Monitoring of exposure : - To track news/development on sovereign/bank on daily basis - To flag off adverse developments to senior management Desired: - Knowledge: Understanding of sovereign macro-economic indicators, bank balance sheets, trade products ( LC, BG) Treasury products (swaps, currency buy/sell) - Skills: efficient in spreadsheet / ppt, excellent written /verbal communication; understanding of statistical concepts, regression analysis, credit scorecard modelling, transition matrix will be added advantage - Attitude: collaboration, stability-seeking, team spirit, multi-tasking - Experience: a) past experience of bank / sovereign analysis through appraisal note (b) experience of presenting notes to committees

Mumbai

Analyst - Credit Risk - Bank 

Analyst - Credit Risk - Bank  ,Job Description for Analyst - Credit Risk - Bank  in Kairos Consulting India in  Mumbai for (4-8) years of experience. Apply Now!

Job Description for Analyst - Credit Risk - Bank  in Kairos Consulting India in  Mumbai for (4-8) years of experience. Apply Now!