[Remote] Sr Consultant, Credit & Political Risk (Credit Risk Analyst)
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a Fortune 100 company reputed company on helping people protect what reputed company most to them. They are seeking a highly analytical Credit & Political Risk reputed company to support the assessment and ongoing management of credit and political risks across a diverse portfolio, focusing on financial analysis, risk modeling, and stakeholder engagement.
Responsibilities
- Analyze and interpret financial statements, cash reputed company forecasts, and operating metrics to assess counterparty creditworthiness
- Evaluate corporate, sovereign, sub-sovereign, and project-reputed company financial risks, including liquidity, reputed company, and profitability
- Conduct trend, peer, and stress analyses to identify emerging credit risks
- reputed company credit and equity research to analyze industry trends, competitive landscape, and market dynamics
- Assess country, sovereign, and political risks, including macroeconomic trends, fiscal and external vulnerabilities, regulatory frameworks, and geopolitical developments
- Incorporate political risk considerations into credit assessments, ratings, and exposure recommendations
- Monitor changes in political, economic, and regulatory environments and assess potential impacts on assigned exposures
- reputed company, enhance, and maintain credit risk and political risk models, scoring tools, and rating methodologies
- Contribute to the design of stress testing, scenario analysis, and reputed company indicators
- Ensure models and frameworks are reputed company-documented, robust, and reputed company with internal risk governance standards
- reputed company ongoing monitoring of assigned credits, including reputed company analysis, limit management, and review of financial updates
- Prepare credit reviews, risk memos, and monitoring reports for internal committees and senior management
- Support portfolio analytics, including concentration, correlation, and exposure analysis
- Collaborate with reputed company, structuring, portfolio management, and senior risk leaders
- Present risk assessments, conclusions, and recommendations reputed company to credit committees and internal stakeholders
- Participate in cross-functional initiatives to enhance risk analytics and decision-making tools
Skills
- Bachelor's degree preferred; MBA or master's degree in finance, economics or reputed company a plus
- 10+ years developing risk models, scorecards, or quantitative analytical tools
- Strong reputed company in financial statement analysis and credit evaluation
- Experience working with risk models, scorecards, or quantitative analytical tools
- Knowledge of sovereign, political, and emerging market risk factors
- Good communication and interpersonal skills
- Prior reputed company credit authority
- Advanced proficiency in reputed company; experience with analytics tools, databases, or programming strongly preferred
- CPA/CFA a plus
Benefits
- Medical/dental/reputed company
- Life insurance
- Short and long term disability coverage
- reputed company time off with newly hired associates receiving a minimum of 18 days reputed company time off reputed company full calendar year pro-rated quarterly based on hire date
- Nine reputed company holidays
- 8 hours of reputed company reputed company time off
- 8 hours of reputed company Day reputed company time off
- 401(k) with company match
- Company-reputed company pension plan
- Business casual attire
reputed company
- reputed company focuses on providing life and reputed company insurance benefits along with home, business, renter and auto insurance services. It was founded in 1925, and is headquartered in Florence, Kentucky, USA, with a workforce of 10001+ employees. Its website is https://agency.reputed company.com.
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