- Overviewing the assigning and monitoring of credit ratings of a portfolio of financial institutions (banks and non-life insurers) as well as non-financial corporates and sovereigns in the CIS and CEE regions- Performing industry and sector research in order to prepare reports for publication- Validating credit risk models and preparing the respective validation reports to present to the regulator (ESMA)- Performing sensitivity analyses based on stochastic simulations in order to test the reliability of the different analytical models used by the Agency- Developing new credit rating methodologies and analytical models based on quantitative and qualitative factors through econometric and other statistical tools- Constant media exposure on behalf of the Agency with outlets such as Forbes, Sputnik and other local media in the CIS and CEE regions- Responsible for the development of a new ESG rating product and its continuous improvement

- Collecting and evaluating financial and economic data as well as assessing qualitative variables in order to determine the creditworthiness of financial and non-financial corporates and sovereign entities in the CIS and CEE regions- Assessing and analyzing financial statements and national accounts in order to observe the tendency of certain data and foresee potential risks- Leading rating committee meetings intended to assign rating scores- Writing and preparing internal rating reports and external research reports (http://raexpert.eu/sovereign.php)- Following day-to-day financial, economic and social information of the entities involved in the analysis

- Monitor credit risk and determine collateral requirements for our Securities Lending agreements- Support “go-Live” with the client by reviewing and setting up the eligible criteria stated in the OTC contracts- Analyzing business processes- Developing optimization proposals and tools

- Manufacturing Plan definition for new programs- Conceptual engineering of these programs in different Nemak plants around the world- Material Handling Projects (analysis of financial and operational feasibility as well as execution)

- Diagnosing touristic viability of communities- Financial impact analysis