Rating Analyst

• Rating team is independent of Credit and Business function. Job Description: • Should have good knowledge of excel, VBA and should have ability to create internal climate risk rating models from scratch and good command over financial concepts • Gather climate risk related data from company disclosures (e.g sustainability reports, annual reports) • Track and monitor developments and trends in infrastructure sectors (Power, Roads, Airports, Sea Ports and other infrastructure related sectors) • Coordinate with relevant internal stake holders to ensure that climate risk models are completed within timelines without compromising on quality • Demonstrate proactiveness with a strong sense of ownership for the work • Demonstrated interest in sustainability and climate risk • Ability to quickly process large amounts of data and information • Integrity, organisation skills, attention to detail, a self- driven work ethic, and the ability to prioritize multiple tasks in a deadline- driven environment • Should have excellent communication skills • Development, monitoring and performance tracking of credit risk rating models for the infrastructure portfolio. • Building of new internal rating models or review of the existing models for refinements • Explore alternate statistical techniques to support credit risk modelling and other knowledge development projects • Prepare model documentation and monitoring packs as per internal and regulatory guidelines. Tracking model performance, suggesting improvements and implementing approved changes • Assist in model implementation and deployment. Liaise with Business Solutions Group and relevant stakeholders for process and system implementation/improvements Classification - Confidential Classification - Confidential Experience Requirement Qualifications Essential • MBA, CFA, FRM, GARP (SCR) certification would be an asset • 3+ years of experience in financial modelling and validation Experience Essential • 3-5 years of relevant experience • Fundamental understanding of Corporate Banking/ infrastructure & project finance and key industries • Have independently developed financial models of corporates including profit & loss statement, tallying balance sheet & cash flow statement • Managing ESG ratings, or assessment in banks/rating agencies will be an added advantage • Strong verbal/written communication skills and analytical ability