Country Risk Research & Data Analyst - External Risk Assessment
Tasks
- Analyze rating model outputs
- Assess country and political risks
- Build macroeconomic scenarios for stress testing
- Develop country ratings
- Manage data governance controls
- Oversee group country limits
- Perform econometric modelling
- Prepare risk analysis documentation
- Validate AI supported workflows
Perks/Benefits
Skills/Tech-stack
Data Governance | Data Visualization | Econometrics | Excel | Macroeconomics | Power BI | PowerPoint | Python | R | Risk Modeling | Statistical Analysis | Stress Testing | VBA | Word
Education
Roles
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