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 ...
New York, NY ยท On-site
$96K - $127K/yr
... Sovereign and regional IPF "Analytical Oversight and Consistency Councils" (AOCCs). The team ... We embrace AI as an enabler, guided by rigorous governance and risk management, to enhance what has ...
New York, NY ยท On-site
$96K - $127K/yr
... Sovereign and regional IPF "Analytical Oversight and Consistency Councils" (AOCCs). The team ... We embrace AI as an enabler, guided by rigorous governance and risk management, to enhance what has ...
New York, NY ยท On-site
$96K - $127K/yr
... Analytical Officer, Head of Sovereign and Multilateral Institutions Ratings, the Sector Leads and ... We embrace AI as an enabler, guided by rigorous governance and risk management, to enhance what has ...
New York, NY ยท On-site
$96K - $127K/yr
... Analytical Officer, Head of Sovereign and Multilateral Institutions Ratings, the Sector Leads and ... We embrace AI as an enabler, guided by rigorous governance and risk management, to enhance what has ...
Manhattan, NY ยท On-site
$97K - $128K/yr
... Sovereign and regional IPF " Analytical Oversight and Consistency Councils" (AOCCs). The team ... We embrace AI as an enabler, guided by rigorous governance and risk management, to enhance what has ...
Manhattan, NY ยท On-site
$97K - $128K/yr
... Sovereign and regional IPF " Analytical Oversight and Consistency Councils" (AOCCs). The team ... We embrace AI as an enabler, guided by rigorous governance and risk management, to enhance what has ...
New York, NY ยท On-site
$96K - $127K/yr
... Analytical Officer, Head of Sovereign and Multilateral Institutions Ratings, the Sector Leads and ... We embrace AI as an enabler, guided by rigorous governance and risk management, to enhance what has ...
New York, NY ยท On-site
$96K - $127K/yr
... Analytical Officer, Head of Sovereign and Multilateral Institutions Ratings, the Sector Leads and ... We embrace AI as an enabler, guided by rigorous governance and risk management, to enhance what has ...
New York, NY ยท On-site
$80K - $130K/yr
Position Summary The CLO Portfolio Risk, Senior Analyst will be responsible for overseeing the ... sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global ...
New York, NY ยท On-site
$80K - $130K/yr
Position Summary The CLO Portfolio Risk, Senior Analyst will be responsible for overseeing the ... sovereign wealth funds, unions and corporations. Carlyle invests across three segments - Global ...
... sovereign institutions around the world. This is powered by Bloomberg's Multi-Asset Class Model ... risk analytics, portfolio management, factor model data, or other quantitative solutions. - A ...
... sovereign institutions around the world. This is powered by Bloomberg's Multi-Asset Class Model ... risk analytics, portfolio management, factor model data, or other quantitative solutions. - A ...
New York, NY ยท On-site
$100K - $153K/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
$100K - $153K/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 ...
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 ...
Manhattan, NY ยท On-site
$176.72 - $265.08/hr
... 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 ...
Manhattan, NY ยท On-site
$176.72 - $265.08/hr
... 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 ...
Warren, NJ ยท On-site
Deliver regular reporting and insightful analysis to executive leadership and risk committees ... Sovereign downgrade or default scenarios * Industry-specific downturns * Credit market dislocations
Warren, NJ ยท On-site
Deliver regular reporting and insightful analysis to executive leadership and risk committees ... Sovereign downgrade or default scenarios * Industry-specific downturns * Credit market dislocations
Deliver regular reporting and insightful analysis to executive leadership and risk committees ... Sovereign downgrade or default scenarios * Industry-specific downturns * Credit market dislocations
Deliver regular reporting and insightful analysis to executive leadership and risk committees ... Sovereign downgrade or default scenarios * Industry-specific downturns * Credit market dislocations
Manhattan, NY ยท On-site
Develop, enhance, and maintain pricing and risk analytics for linear interest rate and FX products, including interest rate swaps, cross-currency swaps, FX forwards/NDFs, sovereign bonds, repos, and ...
Manhattan, NY ยท On-site
Develop, enhance, and maintain pricing and risk analytics for linear interest rate and FX products, including interest rate swaps, cross-currency swaps, FX forwards/NDFs, sovereign bonds, repos, and ...
Deliver regular reporting and insightful analysis to executive leadership and risk committees ... Sovereign downgrade or default scenarios * Industry-specific downturns * Credit market dislocations
Deliver regular reporting and insightful analysis to executive leadership and risk committees ... Sovereign downgrade or default scenarios * Industry-specific downturns * Credit market dislocations
Manhattan, NY ยท On-site
$225 - $255/hr
Develop, enhance, and maintain pricing and risk analytics for linear interest rate and FX products, including interest rate swaps, cross-currency swaps, FX forwards/NDFs, sovereign bonds, repos, and ...
Manhattan, NY ยท On-site
$225 - $255/hr
Develop, enhance, and maintain pricing and risk analytics for linear interest rate and FX products, including interest rate swaps, cross-currency swaps, FX forwards/NDFs, sovereign bonds, repos, and ...
Manhattan, NY ยท On-site
$225 - $255/hr
Develop, enhance, and maintain pricing and risk analytics for linear interest rate and FX products, including interest rate swaps, cross-currency swaps, FX forwards/NDFs, sovereign bonds, repos, and ...
Manhattan, NY ยท On-site
$225 - $255/hr
Develop, enhance, and maintain pricing and risk analytics for linear interest rate and FX products, including interest rate swaps, cross-currency swaps, FX forwards/NDFs, sovereign bonds, repos, and ...
Manhattan, NY ยท On-site
Develop, enhance, and maintain pricing and risk analytics for linear interest rate and FX products, including interest rate swaps, cross-currency swaps, FX forwards/NDFs, sovereign bonds, repos, and ...
Manhattan, NY ยท On-site
Develop, enhance, and maintain pricing and risk analytics for linear interest rate and FX products, including interest rate swaps, cross-currency swaps, FX forwards/NDFs, sovereign bonds, repos, and ...
Manhattan, NY ยท On-site
Develop, enhance, and maintain pricing and risk analytics for linear interest rate and FX products, including interest rate swaps, cross-currency swaps, FX forwards/NDFs, sovereign bonds, repos, and ...
Manhattan, NY ยท On-site
Develop, enhance, and maintain pricing and risk analytics for linear interest rate and FX products, including interest rate swaps, cross-currency swaps, FX forwards/NDFs, sovereign bonds, repos, and ...
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 ...
Analyze market trends, order flow, liquidity conditions, and technical patterns to identify trading ... Continuously monitor central bank policy, sovereign risk, inflation dynamics, capital flows, and ...
Quick apply
Analyze market trends, order flow, liquidity conditions, and technical patterns to identify trading ... Continuously monitor central bank policy, sovereign risk, inflation dynamics, capital flows, 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
Re-posted 21 days ago
Business cum data analyst
LOCATION- DC
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