Analysis of foreign bank:
- To analyse financial of foreign bank as per CAMEL on the basis of the annual report and rating agency's research reports and prepare appraisal note.
- To analyse/ prepare justification of business requirement ( trade / treasury transactions) and recommend limit on the bank as per internal framework
- To engage with Risk Management team to get appraisal note cleared by them
- To present to the sanctioning committees.
- Monitoring of exposure
- To track news/development on foreign banks daily basis
- To track various MIS/reporting on exposures
- To flag off adverse developments to senior management
Analysis of sovereign risk:
- To analyse macro economic indicators of countries
- Other points same as applicable for foreign banks
- Monitoring of exposure: Same as foreign banks