London, England, United Kingdom
Country Risk Management | Credit Portfolio Management | Horizon Risk Management | DE&I Strategy
Responsible for managing Depfa’s portfolio of public sector assets in the UK, Spain, Portugal, Latin America and Emerging Asia by analysing the economic, political and financial risks in these countries. Depfa’s sovereign ratings and exposure limits are based on this analysis.
Head of Latin America and Caribbean team of 3 analysts that evaluate the key macroeconomic, political, external and financial risks of doing business in 22 countries in the region. The D&B Country Risk Rating is based on this analysis, and these country risk ratings provide the basis for investment recommendations on sovereign credits.