
Enterprise Risk Analyst
4 days ago
We are seeking a skilled Credit & Surveillance Specialist to join our team. As a key member, you will identify risks worth taking while steering away from those that could destabilize the organization. This role offers an opportunity to provide an independent, broad, and long-term perspective to protect our reputation and financial strength.
Responsibilities include a wide range of credit and political analysis and risk management activities:
- Quantitative and qualitative risk management activities involving the financial sector, especially banks, sovereign obligors, and country-level aggregates.
- You will contribute to the creation of analytical and risk management tools to enhance the team's efficiency and value delivery.
- Participate in team-specific and cross-functional projects, as well as reports to senior management.
- Coordinate with other functions such as Underwriting, Asset Management, and IT to promote prudent risk-taking and maintain financial stability.
Credit and political risks are present throughout the organization, including in investment strategies, underwriting activities, and corporate finance activities.
As part of Credit Risk Management (CRM), the Banks, Country Political Risk team identifies, measures, monitors, and controls credit default, migration, and political risks. The team ensures that the company's credit and political risk profiles are clearly communicated to management and remain within acceptable risk appetite levels. Team members are located worldwide, working together closely to achieve their goals.
About You- Solid academic background with a degree in economics, mathematics, or finance. A professional designation is an advantage.
- 5+ years of experience in credit or political analysis or risk management is required. Familiarity with capital markets and credit-related products is beneficial.
- Strong technical skills, especially in data analysis using MS Excel and VBA. Familiarity with R and Power BI is a plus.
- Excellent command of written and spoken English. Additional languages are an asset.
- A team player with strong communication and interpersonal skills.
We are one of the world's leading providers of reinsurance, insurance, and other forms of insurance-based risk transfer, working to make the world more resilient. We anticipate and manage a wide range of risks, from natural catastrophes and climate change to cybercrime. By combining experience with creativity and cutting-edge expertise, we create new opportunities and solutions for our clients.
We foster an environment where individuals can bring their authentic selves to work, contributing to a shared passion for sustainability. Industry Type: Insurance Department: BFSI, Investments & Trading Employment Type: Full Time, Permanent
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