Summary
We have an opportunity for a Director in Scope’s Sovereign and Public Sector Ratings team to join an international team of economists and public sector analysts to become responsible for the credit analysis of a portfolio of sovereigns (mostly EMEs) and government-related entities. The position is based in Madrid or London, but other European offices could also be considered. Remote work is also a possibility.
Duties & responsibilities
- Conduct ratings and research on a portfolio of emerging market sovereigns and government-related entities in Latin America and the CEE region
- Lead rating committee discussions, being responsible for rating recommendations and the communication with issuers, investors and journalists
- Identify, initiate and undertake rigorous quantitative and qualitative economic, financial and political risk analysis, including macro-economic scenario analyses
- Production of high-quality rating reports and sector research, demonstrating Scope’s fundamental understanding of macro-economic and public sector trends
- Conduct investor and issuer outreach, and interviews with the press presenting and explaining Scope’s analytical approach
- Development and training of junior analysts, further developing the Sovereign and Public Sector team
Professional & personal qualifications
- 7-10 years of relevant experience in sovereign and public sector analysis and/or applied economics gained from a ministry of finance, central bank, international institution, rating agency, bank or macro-economic research house
- Strong understanding of macro-economics and public sector balance sheets and a keen interest and awareness of international and political affairs, especially for emerging markets. Graduate degree in economics or equivalent (PhD, MA); CFA is a plus
- Strong quantitative skills (economics, econometrics, accounting and finance). Proficient in Excel and PowerPoint, Eviews, Stata, Oxford Economics, Bloomberg
- Excellent written and oral communication skills in English, Spanish and ideally one language from the CEE region to lead meetings and produce high quality research
- Willingness to travel is important and extensive public speaking experience is a plus
- Intellectually curious, analytically rigorous and a keen interest to take ownership and responsibility of multiple projects under tight deadlines that involve both independent and team work
- Confident and professional appearance and high social and communication skills
- Cool under pressure, accountable and reliable with highest integrity and fun to work with