Business cum data analyst LOCATION- DC HYBRID 1. BACKGROUND Project Country Risk Dashboard is ... The project will also focus on implementing Sovereign risk dashboards and reports. The project is ...
Quick apply
Business cum data analyst LOCATION- DC HYBRID 1. BACKGROUND Project Country Risk Dashboard is ... The project will also focus on implementing Sovereign risk dashboards and reports. The project is ...
Quick apply
Business cum data analyst LOCATION- DC HYBRID 1. BACKGROUND Project Country Risk Dashboard is ... The project will also focus on implementing Sovereign risk dashboards and reports. The project is ...
$200K - $250K/yr
The platform emphasizes active management, rigorous sovereign credit analysis, and structured risk management frameworks to deliver consistent, risk-adjusted outcomes across market cycles. Stone ...
$200K - $250K/yr
The platform emphasizes active management, rigorous sovereign credit analysis, and structured risk management frameworks to deliver consistent, risk-adjusted outcomes across market cycles. Stone ...
New York, NY ยท On-site
$200K - $250K/yr
The platform emphasizes active management, rigorous sovereign credit analysis, and structured risk management frameworks to deliver consistent, risk-adjusted outcomes across market cycles. Stone ...
New York, NY ยท On-site
$200K - $250K/yr
The platform emphasizes active management, rigorous sovereign credit analysis, and structured risk management frameworks to deliver consistent, risk-adjusted outcomes across market cycles. Stone ...
New York, NY ยท On-site
$176K - $265K/yr
... from sovereign bonds to exotics. The Non-Linear business trades inflation products, vanilla ... Engage in detailed analysis of non-linear products and risks, including developing tools to analyze ...
New York, NY ยท On-site
$176K - $265K/yr
... from sovereign bonds to exotics. The Non-Linear business trades inflation products, vanilla ... Engage in detailed analysis of non-linear products and risks, including developing tools to analyze ...
Act as a peer mentorto developing bankers and analysts; elevate FI fundamentals, execution skills ... Fluency in KYC/AML, sanctions, reputational risk, country/sovereign risk, and onboarding ...
Act as a peer mentorto developing bankers and analysts; elevate FI fundamentals, execution skills ... Fluency in KYC/AML, sanctions, reputational risk, country/sovereign risk, and onboarding ...
New York, NY ยท On-site
$125K - $222K/yr
Independently analyze various risk elements of credit transactions in Latin America. Assess the credit strength of the Corporate, FI and Sovereign counterparties and identify structural weaknesses on ...
New York, NY ยท On-site
$125K - $222K/yr
Independently analyze various risk elements of credit transactions in Latin America. Assess the credit strength of the Corporate, FI and Sovereign counterparties and identify structural weaknesses on ...
Proven experience in analyzing and understanding the risk profiles of banking institutions and sovereign jurisdictions using both qualitative and quantitative methods * Excellent understanding of ...
Proven experience in analyzing and understanding the risk profiles of banking institutions and sovereign jurisdictions using both qualitative and quantitative methods * Excellent understanding of ...
New York, NY ยท On-site
$160K - $290K/yr
GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 ... The candidate is also expected to provide independent risk analysis and advice to FIMA's Head of ...
New York, NY ยท On-site
$160K - $290K/yr
GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 ... The candidate is also expected to provide independent risk analysis and advice to FIMA's Head of ...
... Sovereign debt. This role will be based and supervised out of New York, directly covering the ... Provide input, oversight and challenge to the Scenario Analysis Process. * Support the quarterly ...
... Sovereign debt. This role will be based and supervised out of New York, directly covering the ... Provide input, oversight and challenge to the Scenario Analysis Process. * Support the quarterly ...
... Sovereign debt. This role will be based and supervised out of New York, directly covering the ... Provide input, oversight and challenge to the Scenario Analysis Process. * Support the quarterly ...
... Sovereign debt. This role will be based and supervised out of New York, directly covering the ... Provide input, oversight and challenge to the Scenario Analysis Process. * Support the quarterly ...
... sovereign counterparty, as well as collateral risks generated by Global Markets and Security ... Assess, with the support of the credit risk analysts, the credit proposal in the light of FIC ...
... sovereign counterparty, as well as collateral risks generated by Global Markets and Security ... Assess, with the support of the credit risk analysts, the credit proposal in the light of FIC ...
... sovereign counterparty, as well as collateral risks generated by Global Markets and Security ... Assess, with the support of the credit risk analysts, the credit proposal in the light of FIC ...
... sovereign counterparty, as well as collateral risks generated by Global Markets and Security ... Assess, with the support of the credit risk analysts, the credit proposal in the light of FIC ...
We extend these global capabilities to the world's leading sovereign wealth funds, pension plans ... Present portfolio analysis and data-driven recommendations in Portfolio Strategy and Risk ...
We extend these global capabilities to the world's leading sovereign wealth funds, pension plans ... Present portfolio analysis and data-driven recommendations in Portfolio Strategy and Risk ...
New York, NY ยท On-site
We extend these global capabilities to the world's leading sovereign wealth funds, pension plans ... Present portfolio analysis and data-driven recommendations in Portfolio Strategy and Risk ...
New York, NY ยท On-site
We extend these global capabilities to the world's leading sovereign wealth funds, pension plans ... Present portfolio analysis and data-driven recommendations in Portfolio Strategy and Risk ...
We extend these global capabilities to the world's leading sovereign wealth funds, pension plans ... Present portfolio analysis and data-driven recommendations in Portfolio Strategy and Risk ...
We extend these global capabilities to the world's leading sovereign wealth funds, pension plans ... Present portfolio analysis and data-driven recommendations in Portfolio Strategy and Risk ...
New York, NY ยท On-site
$18 - $24/hr
... sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and ... Analyze client-directed managers that may not be on GSAM's platform, assessing risk characteristics ...
New York, NY ยท On-site
$18 - $24/hr
... sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and ... Analyze client-directed managers that may not be on GSAM's platform, assessing risk characteristics ...
New York, NY ยท On-site
... sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and ... Analyze client-directed managers that may not be on GSAM's platform, assessing risk characteristics ...
New York, NY ยท On-site
... sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and ... Analyze client-directed managers that may not be on GSAM's platform, assessing risk characteristics ...
Manhattan, NY ยท On-site
$110K - $125K/yr
The desk belongs to the global FIF offering which includes Sovereign, Credit and Emerging Markets ... The main objective is to manage positions and risk arising from demands of both internal and ...
Manhattan, NY ยท On-site
$110K - $125K/yr
The desk belongs to the global FIF offering which includes Sovereign, Credit and Emerging Markets ... The main objective is to manage positions and risk arising from demands of both internal and ...
New York, NY ยท On-site
... sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and ... Analyze client-directed managers that may not be on GSAM's platform, assessing risk characteristics ...
New York, NY ยท On-site
... sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and ... Analyze client-directed managers that may not be on GSAM's platform, assessing risk characteristics ...
The desk belongs to the global FIF offering which includes Sovereign, Credit and Emerging Markets ... The main objective is to manage positions and risk arising from demands of both internal and ...
The desk belongs to the global FIF offering which includes Sovereign, Credit and Emerging Markets ... The main objective is to manage positions and risk arising from demands of both internal and ...
$16.83 - $21.85
3% of jobs
$21.85 - $26.87
7% of jobs
$26.87 - $31.89
12% of jobs
$32.88 is the 25th percentile. Wages below this are outliers.
$31.89 - $36.91
15% of jobs
$36.91 - $41.93
13% of jobs
The median wage is $42.10 / hr.
$41.93 - $46.96
16% of jobs
$46.96 - $51.98
8% of jobs
$52.60 is the 75th percentile. Wages above this are outliers.
$51.98 - $57
11% of jobs
$57 - $62.02
6% of jobs
$62.02 - $67.04
6% of jobs
$67.04 - $72.06
3% of jobs
$16
$44
$72
Sovereign Risk Analysts frequently tackle the challenge of working with incomplete or rapidly changing data, especially when evaluating the economies of emerging or volatile countries. They must stay updated on global political and economic developments, which often requires working across different time zones and responding quickly to breaking news. Another common challenge is communicating technical or nuanced risk assessments to stakeholders who may not have a deep financial background. By navigating these complexities, Sovereign Risk Analysts play a crucial role in helping organizations anticipate and mitigate potential losses from sovereign exposure.
To thrive as a Sovereign Risk Analyst, you need a deep understanding of macroeconomics, financial markets, and country-specific risks, usually supported by a degree in finance, economics, or a related field. Expertise in quantitative analysis tools like Excel, Bloomberg Terminal, and data visualization software, as well as certifications such as CFA or FRM, is highly valuable. Strong analytical thinking, communication, and the ability to synthesize complex information under tight deadlines are crucial soft skills. These competencies are vital for accurately assessing sovereign creditworthiness and informing strategic decisions at financial institutions or investment firms.
A Sovereign Risk Analyst assesses the creditworthiness and financial stability of countries, evaluating their ability to meet debt obligations. This involves analyzing economic indicators, political developments, fiscal policies, and external factors that could impact a nation's financial health. They work for financial institutions, ratings agencies, or investment firms to help manage risks associated with lending, investing, or doing business in different countries. Their insights guide decisions on sovereign bond investments, credit ratings, and geopolitical risk management.
Contractor
Posted 10 days ago
Business cum data analyst
ย LOCATION- DC
ย HYBRID
1. BACKGROUND Project Country Risk Dashboard is looking for an experienced business cum data analyst to spearhead the business analysis for the project. The core objective of Country Risk Dashboard project is to setup the DataMart to centrally store country and sovereign risk data. The data repository and related interfaces will be implemented using an agile phased approach. The project will also focus on implementing Sovereign risk dashboards and reports. The project is sponsored and led by Chief Risk Office Credit Risk (CROCR). CROCR manages credit risk at both the individual country level and the portfolio level, as both impact IBRD/IDA's financial outcomes. This project will lay the required foundation to build the country sovereign risk dashboard and reporting platform for CROCR. This job posting is for a resource who will work as part of the ITS Risk and analytics (ITSRA) team. WBG Finance (ITSFI) supports WBG core finance and risk business processes by enabling transformative cutting-edge IT solutions. As a unit within ITS, ITSRA provides IT solutions to support VPUs engaged in risk management activities throughout the WBG. The candidate should be a seasoned business cum data analyst with knowledge in capital markets and/or finance and financial risk management space along with skillset and experience as noted in Section 3.
The resource will be engaged for the following deliverables: # Activity Deliverables Acceptance Criteria
1. Business Analysis Business Requirements and User needs/functional spec document Approval by Project Lead
2. Lead data analysis in coordination with business and onite/offshore project team Data mapping document Approval by Project Lead
3. Dashboard and reporting specs Reporting specifications document Approval by Project Lead
4. Document minutes and action items of meetings with business and onsite/offshore project teams Meeting minutes Action item tracker Reviewed by Project Lead
5. Regularly update project status in coordination with project lead and onsite/offshore project team Draft project status report Reviewed by Project Lead Official Use Only
6. User acceptance test plan and test cases UAT plan and test cases document Approval by Project Lead
7. Test plan for the project (both data and dashboard/reports) Test Plan document Approval by Project Lead Document Functional test cases Functions and reporting test cases document Approval by Project
Feel free to reach me at gauravverma@kanakits.com