Job Description
Responsibilities
Contribute to Research and Thematic Analysis
- Conduct research into emerging macro themes, geopolitical developments, or structural trends as directed, evaluating their potential impact on portfolio assets.
- Run bespoke analytical models to answer management queries, ensuring high quality and timely delivery of data.
- Analyze and understand the potential implications of the data, providing a thoughtful summary of findings rather than simply repeating report outputs.
Support and Execute the Stress Testing Framework
- Design and develop macro and thematic scenarios to identify key risk drivers. These macro and thematic risk drivers are then used to quantify the bottoms-up impact on country, sector, and company fundamentals
- Support in qualitative and quantitative articulation of scenarios. Independently run and maintain standardized stress tests following established procedures...