Responsibilities Contribute to Research and Thematic Analysis Conduct research into emerging macro themes, geopolitical developments, or structural trends as directed, evaluating their potential impact on portfolio assets. Run bespoke analytical models to answer management queries, ensuring high quality and timely delivery of data. Analyze and understand the potential implications of the data, providing a thoughtful summary of findings rather than simply repeating report outputs. Support and Execute the Stress Testing Framework Design and develop macro and thematic scenarios to identify key risk drivers. These macro and thematic risk drivers are then used to quantify the bottoms-up impact on country, sector, and company fundamentals Support in qualitative and quantitative articulation of scenarios. Independently run and maintain standardized stress tests following established procedures. Support the build-out of risk models and take ownership of operationalizing existing models to tran...