Sovereign Credit Analyst – Vice President – LONDON – Citi

Sovereign Credit Analyst – Vice President – LONDON – Citi

Sovereign Credit Analyst – Vice President – LONDON – Citi

Efinancialcareers

Reed

London

2 hours ago

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About

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact. Job OverviewSovereign Credit Management (SCM) is responsible for establishing a consistent view of country risks and sovereign creditworthiness for Citigroup. Sitting in the 1st Line of Defense as part of In-Business Global Country Risk Management under International, SCM partners closely with Citi's Chief Country Officers and Banking Heads, Global/Local Markets Treasury, and credit underwriting teams, to ensure that country/sovereign risk views are appropriately reflected in the management of Citi's international franchises and full spectrum of sovereign exposures across Citigroup. SCM is looking for an experienced sovereign credit analyst to join the team. Responsibilities: Analytic Develop the fundamental risk view and assign the risk settings on a portfolio of countries/counterparts and ensure that this view is adequately reflected in a wide range of sovereign/country exposures Assign the Watchlist designation for countries in partnership with CCOs/Banking Heads; establish early warning indicators with relevant stakeholders as appropriate Assign internal risk ratings for sovereign credit and cross-border risk with accompanying written assessments. Develop scenarios and macroeconomic/financial assumptions as needed for country-specific stress tests Conduct research and analysis on a wide range of topics to develop views on global/ regional macro conditions and sovereign credit assessments Support Regional Heads of SCM to develop and maintain any relevant models used by the team Support Regional Heads of SCM to develop a wide range of framew