Risk and Credit Analyst Expert
1 week ago
Job Overview
iCAN Apply is a leading insurance group at Lloyd's, the world's specialist insurance market. We help protect industries around the world from the risks they face.
We are currently seeking a Risk and Credit Analyst Expert to join our team in London on a full-time basis. The ideal candidate will have proven experience in sovereign and corporate credit risk, project finance, financial institutions, and trade structures.
The successful candidate will be responsible for undertaking detailed financial analysis and forward-looking projections/stress testing and scenario analysis of transactions for sovereigns, corporates, and financial Institutions.
Main Responsibilities
- Undertake detailed financial analysis and forward-looking projections/stress testing and scenario analysis of transactions for sovereigns, corporates, and financial Institutions.
- Proactively monitor the Political Risk & Credit portfolio to ensure ongoing robust assessment of existing exposure.
- Monitor political, legal, socio-economic, and regulatory developments in countries where the team has underwritten risk and identify issues that may require further analysis or action.
- Review and summarise political, macroeconomic, and country-specific conditions to support the underwriting of political risk transactions.
- Help to build, enhance, and maintain pricing, aggregation, and analytical models, working alongside pricing actuaries and underwriters.
- Actively participate in transaction-related meetings, both internal and with clients and brokers.
- Ensure deteriorating obligor trends are timely identified and work jointly with underwriters and where appropriate Claims to manage problem credits and/or workout situations.
Skills and Competencies
- Analytical skills, including credit, financial institution, and sovereign risk analysis (portfolio risk analysis desirable but not required).
- Knowledge of and keen interest in global economic and political affairs.
- Ability to work independently, dealing with large volumes of data, and often to tight deadlines.
- Able to work in and proactively contribute to a team environment.
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