Validate and conduct thorough financial and credit analysis of corporate and financial institution counterparties.
Access creditworthiness and document findings in comprehensive credit memos to support the establishment and monitoring of counterparty limits.
Assist to conduct weekly country and market analysis, analysing high-frequency data, identifying key financial risk drivers, and presenting actionable insights and findings.
Perform in-depth investigations into regional entity financial statements (P&L, Balance Sheet, Cash Flow) to identify underlying business trends, emerging financial risk drivers, and areas for capital efficiency optimization.
Perform ratio analysis (e.g., leverage, profitability, liquidity ratios) and peer benchmarking to quantitatively assess the financial health, credit risk profile, and stability of entities within the regional portfolio.
Requirements
Minimum Bachelor's degree
Majoring in Finance, Accounting, or a related quantitative field who can work with complex financial data and apply core financial concepts to Treasury business challenges.
Keen Interest in Financial Markets, demonstrating enthusiasm for macro-economic trends, financial market mechanics, and a desire to develop proficiency in financial analysis relevant to treasury risk and portfolio management.
Proficient in Excel and PowerPoint, proficiency in Python and SQL is a plus
A highly proactive and enthusiastic self-starter who consistently seeks opportunities to acquire new technical skills and strive to contribute meaningful insights without requiring constant supervision.
Full-time interns preferred (3-6 months)
Part-time interns who can commit at least 3 working days a week are also welcome to apply
