- Support global Credit Analyst(s) in analyzing the performance of a portfolio of credits / transactions, and responding to credit events
- Track and analyse industry dynamics and regulatory trends
Analyse operational performance, including :
- Evaluating country and macroeconomic risk
- Competitive position
- Strategy / execution / management
- Profitability / peer comparisons
Analyse financial performance, including :
- Accounting
- Financial governance and policies
- Analysis of financial ratios and trends
- Liquidity / short-term factors
- Assist global Credit Analyst(s) in the preparation of financial models - historical and projections, conducting peer comparisons
- Prepare internal credit research reports and notes
- Assist global Credit Analyst(s) in preparing publishable credit reports
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