Do you have a passion for analyzing global financial markets and a strong understanding of sovereign credit risk? Are you seeking an opportunity to work with a leading global bank and utilize your expertise to make impactful decisions? If so, we have the perfect role for you as a Sovereign Credit Analyst at Citigroup. As a part of our dynamic team, you will play a crucial role in assessing and managing the credit risk of sovereign entities, helping to shape the bank's lending and investment strategies. We are looking for a highly motivated individual with exceptional analytical skills and a deep understanding of sovereign credit to join our team. If you are ready to take on a challenging and rewarding role, read on to learn more about our qualifications and apply today.
- Conduct thorough analysis of global financial markets, including macroeconomic trends and political developments, to assess sovereign credit risk.
- Utilize your expertise in sovereign credit to provide insights and recommendations on potential risks and opportunities for the bank.
- Work closely with internal teams, including portfolio managers, traders, and risk managers, to ensure alignment of sovereign credit assessments with the bank's overall strategies.
- Stay up-to-date on industry best practices and regulatory requirements related to sovereign credit risk management.
- Develop and maintain relationships with key stakeholders, including external rating agencies and government officials, to gather and validate information.
- Prepare detailed reports and presentations to communicate findings and recommendations to senior management.
- Collaborate with cross-functional teams to develop and implement risk management strategies and procedures.
- Continuously monitor and evaluate the creditworthiness of sovereign entities, providing timely updates and risk assessments.
- Participate in credit review processes and make recommendations for potential changes to risk ratings or limits.
- Act as a subject matter expert and provide guidance and training to junior team members.
- Proactively identify potential credit risk issues and work with stakeholders to implement appropriate mitigation strategies.
- Maintain a high level of accuracy and attention to detail in all credit assessments and reports.
- Adhere to all regulatory requirements and internal policies and procedures related to sovereign credit risk management.
Bachelor's Degree In Finance, Economics, Or A Related Field.
At Least 3-5 Years Of Experience In Credit Analysis, Preferably With A Focus On Sovereign Credit Analysis.
Strong Understanding Of Global Financial Markets And Geopolitical Factors That May Impact Sovereign Credit Ratings.
Proficiency In Financial Modeling And Data Analysis, With Experience Using Bloomberg And Other Financial Databases.
Excellent Written And Verbal Communication Skills, With The Ability To Present Complex Financial Information To Both Internal And External Stakeholders.
Financial Analysis
Market Research
Credit Analysis
Credit risk
Portfolio Management
Risk assessment
Credit Rating
Creditworthiness
Macro Economics
Debt Sustainability
Sovereign Bonds
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
creativity
Teamwork
Active Listening
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Sovereign Credit Analyst in New York, NY, USA is between $60,000 and $120,000 per year. This range can vary depending on factors such as the specific industry, experience level, and company size. Additionally, bonuses and other forms of compensation may also impact the overall salary range for this position.
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Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002.

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