Review of Credit Risk Model and Stress Test Frameworks for a Credit Guarantee Company
We are looking for a technically adept professional with strong macroeconomic analysis and credit risk expertise, ideally in structured or infrastructure finance, to conduct an independent review of a credit guarantee portfolio. The objective is to evaluate historical performance, map resilience drivers, and generate actionable insights to optimize future transaction strategies. The tasks include assessing macroeconomic conditions across the portfolio’s lifespan, reviewing credit performance and sectoral allocation, benchmarking against peers and market performance, identifying resilience factors, conducting stress testing and scenario modeling, and incorporating qualitative insights from stakeholders to complement quantitative analysis.
Budget range:
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