Overview of the Role
As an Associate Analytics & Model Analyst at Moody's, you will engage in research to critically assess a wide array of advanced corporate risk models and other products for major banks and regulatory authorities globally. You will be part of a truly global team, contributing to diverse projects in every phase, including data analysis, methodology design, model development and enhancement, documentation writing, results delivery, and interpretation.
Responsibilities
- Perform critical assessments of various corporate risk models, scrutinize model adequacy and possible limitations, assess unaccounted risks, and construct challenger models.
- Communicate ongoing model assessment results to key model stakeholders.
- Generate detailed and comprehensive validation reports, review insights with peers in validation, supervisors, and model developers.
- Carry out ad-hoc analyses to meet immediate business requirements.
- Create, enhance/refine, and maintain tools aimed at automating the validation workflows.
- Prepare presentations and participate in knowledge sharing for the company’s internal stakeholders.
Qualifications
- A Master's degree or equivalent in Economics, Finance, Statistics, Mathematics, or Data Science.
- Strong foundation in quantitative modelling and econometrics, with risk modelling, validation, or audit experience being an advantage.
- Proficiency in English.
- Proficiency in R (preferred), Python, and/or SQL.
- Experience with collaborative tools like GitHub and handling extensive datasets from different sources and formats.
- Ability to explain complex technical details to non-experts clearly.
- Detail-focused, analytically curious, and skilled in problem-solving.
- Excellent communication, presentation, and social skills.
- Ability to work both independently and as part of a team in dynamic settings.
- Open to learning, embracing new challenges, and adapting to evolving business requirements.
Moody’s is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, sexual orientation, gender expression, gender identity, or any other characteristic protected by law.
Candidates for Moody's Corporation may be asked to disclose securities holdings pursuant to Moody’s Policy for Securities Trading and the requirements of the position. Employment is contingent upon compliance with the Policy, including remediation of positions in those holdings as necessary.
Benefits Extracted with AI
- Inclusive environment
- Opportunities for professional growth
- Diverse projects
Similar jobs
Last update: 23 minutes ago
Associate Software Engineer - Payments Domain
Join as an Associate Software Engineer in Amsterdam to develop secure payment solutions using PHP in a collaborative environment.
Expert Machine Learning Engineer
Join Dataroots as an Expert Machine Learning Engineer to design and deliver AI-powered solutions, focusing on machine learning models.
Data & AI Strategy Consultant
Join Accenture as a Data & AI Strategy Consultant in Prague. Develop strategies, support AI initiatives, and drive innovation in a hybrid role.
AI Engineer
Join BCG X as an AI Engineer in Milan, Italy. Develop AI solutions, partner with clients, and drive innovation in a dynamic environment.
Senior Software Engineer - Java, Microservices
Join Sofico as a Senior Software Engineer focusing on Java and Microservices in Bavaria, Germany. Work on ERP solutions for automotive finance.
Senior NodeJS Developer
Join Semrush as a Senior NodeJS Developer to build and enhance digital marketing tools. Work remotely with flexible hours.
JavaScript and TypeScript Developer for IDE
Join Codasip as a JavaScript and TypeScript Developer for IDE in Brno. Work with cutting-edge technologies in a hybrid environment.
Senior Backend Developer
Join Motius as a Senior Backend Developer to work on cutting-edge R&D projects using AWS, Docker, GraphQL, and more in a hybrid work environment.
Digital Expert - Software Developer / Full Stack Developer / Data Analyst
Join Ramboll as a Digital Expert in Berlin to drive digital transformation with skills in software development, data analysis, and process automation.
Quantitative Developer with Python and C++
Join BlockTech as a Quantitative Developer in Amsterdam. Work with Python and C++ in a dynamic trading environment.
Cloud Data Engineer
Seeking a Cloud Data Engineer with expertise in AWS, Python, and CI/CD for a hybrid role in Hannover. Join our dynamic team!
Senior Software Engineer - Java, Microservices
Join Sofico as a Senior Software Engineer focusing on Java and Microservices in Ghent. Work on ERP solutions for automotive finance and leasing.
Cloud DevOps Engineer
Join our Cloud DevOps team in Brno to automate and enhance our SaaS product infrastructure using Azure, Terraform, and CI/CD tools.
Android Developer - Freemium & Entertainment Area
Join DPG Media as an Android Developer in Rotterdam, focusing on Kotlin, MVVM, and Agile methodologies in a hybrid work environment.
Senior Data Consultant for Private Sector Advisory
Join Civitta as a Senior Data Consultant in Vilnius, Lithuania. Lead data projects, develop Power BI dashboards, and drive strategic insights.
Senior Full Stack Engineer - Consumer
Join MoonPay as a Senior Full Stack Engineer in Lisbon, focusing on consumer products using React, TypeScript, and GCP.
Senior Backend Engineer (JavaScript & Node.js)
Join Devire as a Senior Backend Engineer specializing in JavaScript & Node.js, working on innovative fintech solutions in a hybrid role in Warsaw.
Staff Software Engineer
Join Aiven as a Staff Software Engineer to develop cloud operations platforms using open-source technologies. Hybrid work in Berlin.
Senior DevOps Engineer
Join CARFAX Europe as a Senior DevOps Engineer to manage AWS infrastructure, develop CI/CD pipelines, and enhance system observability.
Fullstack Developer .NET, React/TypeScript
Join Omnicom Media Group as a Fullstack Developer specializing in .NET, React/TypeScript. Work on innovative solutions with a dynamic team.
Staff Software Engineer, Data Platform
Join Personio as a Staff Software Engineer in Berlin to build scalable data platforms using Kafka, Kubernetes, and AWS. Drive innovation and excellence.
Full Stack Engineer – React, Typescript, JavaScript (Frontend focus)
Join Tricentis as a Full Stack Engineer focusing on React and TypeScript in Prague. Work on cutting-edge technologies and innovate in software testing.
Backend Engineer - Financial Empowerment
Join N26 as a Backend Engineer to empower financial freedom using Java, Kotlin, and microservices in a hybrid work environment.
Machine Learning Engineer
Join MoonPay as a Machine Learning Engineer to build and maintain ML infrastructure, collaborating with data scientists and cross-functional teams.
