Associate Consultant, Financial Institution & Counterparty Risk

Overview

Associate Consultant role in Financial Institution and Counterparty Risk, performing credit underwriting and country and counterparty analysis for hedge funds, emerging market banks and countries.

What you'll do

• Perform credit underwriting for Hedge Funds, Emerging Market Banks and Countries for BR and Limit Assignment
• Work with NT's CCR process, guidelines and other internal frameworks and committees, including making presentations to credit committees
• Independently handle a portfolio of emerging market countries and respond to queries from 1LoD and other stakeholders related to reviews and limits
• Assist lead underwriters in financial and credit analysis for subsidiaries
• Prepare NAV monitoring and other ad-hoc reporting and audit requests
• Perform portfolio reviews in a timely manner and shadow lead underwriters on client due diligence calls

What you'll need

• 4-6 years of experience in counterparty and/or country analysis, in a buy-side or counterparty risk function
• Strong understanding of banking financial statements, CAMELS framework and counterparty credit risk concepts such as PD, LGD, EAD
• Familiarity with Country Risk Assessment framework and banking regulations
• Familiarity with Hedge Fund strategies, NAV and return calculations, Sharpe Ratio, volatility calculations among others
• Attention to detail, organizational skills and ability to work independently
• Good working knowledge of MS Word, Excel, Power BI

Nice to have

• Bachelors or Masters in Business Management or Finance and/or CFA designation

Details

• Location: Bangalore, India