
Associate Analyst 3
Há 4 dias
The Associate Analyst 3 (AA3) will conduct comprehensive analysis on an assigned portfolio of ratings/credits. The AA3 will perform holistic evaluations of credit risk by integrating credit inputs prepared by others, including Financial Data Analysts (FDAs), RRS Associates and external parties. In conducting credit analysis for their assigned portfolios, transactions or credit reviews, AA3s will actively participate in rating committee discussions and interact with issuers and other market participants, in collaboration with Lead Analysts. The AA3 role is integral to Moody’s focus on ratings accuracy, research and market outreach. The AA3 role will focus primarily on one Line of Business (LOB)**:Project and Infrastructure Group (PIF), **with the potential for cross-training in other LOBs.
**As an Associate Analyst 3 you will**:
- Receive analytical and professional onboarding plus on-going training, with a potential to selective cross-training in different asset classes or sectors.
- Support senior lead analysts with financial modeling and preparation of rating committees, publications such as press releases, credit opinions, research and investor outreach materials.
- Interact with bond issuers and arrangers and present your analysis in credit committees
- Work on global or cross LOB projects, as opportunities arise.
- Be mentored by senior lead analysts to further develop your analytical skills.
- A dedicated Associate Analysts team manager (AATM) will support and track progress on your career development goals, by providing timely coaching and career guidance.
**Key Responsibilities**:
Portfolio Management
- Performs day-to-day credit analysis related to ratings, research, presentations, and investor outreach. Examples of analytical work produced include:
- Reviewing financial spreadsheets and charts prepared by others, analyzing data and financial statements, building and updating financial forecasts, and writing analytical commentary in accordance with Moody’s methodologies.
Reviewing transaction documents and building knowledge of cash flow and loss allocation rules (if applicable to LOB).
Prepares first draft of rating committee memos, in collaboration with Lead Analysts.
- Demonstrates the ability to understand and identify key factors that affect issuer credit ratings.
- Interprets and analyzes financial data and other credit inputs provided by others e.g. FDAs and RRS Associates.
- Monitors credit quality and issuer and/or portfolio trends by following market developments, analyzing issuer reporting, and engaging with issuers directly for follow-up clarification and information.
- As applicable to the LOB, monitors and attends earnings calls of companies within assigned portfolio, including monitoring relevant news events.
- Attends rating committee meetings and is encouraged to participate, including offering analysis and opinion where appropriate.
- May complete Credit Estimates used to assess elements of credit risk in certain rated transactions.
Research & Investor Outreach
- Prepares first draft of core research as applicable to the LOB e.g. credit opinions, issuer and sector comments, press releases, pre-sale and new issue reports etc. in collaboration with Lead Analysts.
- Contributes to research strategy, including idea generation and preliminary drafting, adhering to Moody's research standards.
- Attends investor briefings and issuer meetings as required; may help prepare presentation materials; arrives prepared to engage in discussions.
- Builds positive relationships with issuers - displays initiative to understand the issuer’s business and proactively responds to issuer enquiries.
Credit Administration
- Performs analytical tasks related to portfolio reviews and other credit projects (e.g. liquidity scrubs).
- Operates applicable ratings and research systems and utilizes software specific to the rating group. Identifies all issues with data for follow up with Lead Analyst.Coaching & Guidance
- Provides clear, concise and constructive guidance in the delegation of work to Associates (if applicable), actively managing workload pipeline in order to provide enough time for completion. Seeks AATM guidance where needed to determine how to allocate work.
- Provides feedback to AATM on the quality and accuracy of work produced by Associates, along with providing constructive and proactive feedback to Associates and FDAs.
- Minimum undergraduate/ first level degree in **Finance**, **Accounting, Economics, Actuary** **or business-related discipline** (e.g. Bachelor’s Degree, or equivalent qualifications).
- Accounting background with strong focus in financial analysis (e.g., through coursework, CFA or equivalent, or relevant work experience).
- Good to advanced working knowledge of MS Excel, Word and PowerPoint.
- Solid verbal, written communication and interpersonal skills
- Ability to work effectively in a collaborative team environment
- Strong organizational skills and a
-
Associate Analyst 3
Há 5 dias
Sao Paulo, Brasil Moody's Investors Service Tempo inteiroThe Role The Associate Analyst 3 (AA3) will conduct a comprehensive analysis of an assigned portfolio of ratings/credits. The AA3 will perform holistic evaluations of credit risk by integrating credit inputs prepared by others, including Financial Data Analysts (FDAs), RRS Associates, and external parties. In conducting credit analysis for their assigned...
-
Associate Analyst 3
Há 4 dias
Sao Paulo, Brasil Moody's Investors Service Tempo inteiroThe RoleThe Associate Analyst 3 (AA3) will conduct a comprehensive analysis of an assigned portfolio of ratings/credits. The AA3 will perform holistic evaluations of credit risk by integrating credit inputs prepared by others, including Financial Data Analysts (FDAs), RRS Associates, and external parties. In conducting credit analysis for their assigned...
-
Associate Analyst 3
Há 5 dias
Sao Paulo, Brasil Moody's Tempo inteiroThe Role The Associate Analyst 3 (AA3) will conduct comprehensive analysis on an assigned portfolio of ratings/credits. The AA3 will perform holistic evaluations of credit risk by integrating credit inputs prepared by others, including Financial Data Analysts (FDAs), RRS Associates and external parties. In conducting credit analysis for their assigned...
-
Associate Analyst 3
Há 2 dias
Sao Paulo, Brasil Moody's Tempo inteiroAssociate Analyst 3 (AA3) will conduct a comprehensive analysis of an assigned portfolio of ratings/credits. The AA3 will perform holistic evaluations of credit risk by integrating credit inputs prepared by others, including Financial Data Analysts (FDA), RRS Associates, and external parties. In conducting credit analysis for their assigned portfolios,...
-
Associate Moody's Local Sub-sovereigns
3 semanas atrás
São Paulo, São Paulo, Brasil Moody's Investors Service Tempo inteiroThe RoleThe Associate Analyst 3 (AA3) will conduct comprehensive analysis on an assigned portfolio of ratings/credits. The AA3 will perform holistic evaluations of credit risk by integrating credit inputs prepared by others, including Financial Data Analysts (FDAs), RRS Associates and external parties. In conducting credit analysis for their assigned...
-
Associate Sales Operations Analyst
4 semanas atrás
São Paulo, São Paulo, Brasil Canonical Tempo inteiroJoin to apply for the Associate Sales Operations Analyst role at Canonical 11 hours ago Be among the first 25 applicants Join to apply for the Associate Sales Operations Analyst role at Canonical Canonical is a leading provider of open source software and operating systems to the global enterprise and technology markets. Our platform, Ubuntu, is very...
-
Associate Moody's Local Sub-sovereigns
3 semanas atrás
São Paulo, São Paulo, Brasil ZM Financial Systems Tempo inteiroImagine what we can INSPIRE with youMoody's empowers people to make better decisions and achieve brighter futures. This is what motivates us to bring out the best in our products and our people. Join us. Forward Together.-- Moody's Investors Service is among the world's most respected and widely utilized sources for credit ratings and research. Our opinions...
-
IT Support Analyst
2 semanas atrás
Sao Paulo, Brasil KORE Tempo inteiro**Are you an energetic, enthusiastic, IT Support Professional?** If you are an experienced Support Analyst, then you may be the person our team needs. We are seeking an IT professional with experience providing end-user support to join our team as an IT Support Analyst.The IT Support Analyst is responsible for providing end user support for hardware,...
-
Associate Analyst 3
2 semanas atrás
Sao Paulo, Brasil ZM Financial Systems Tempo inteiroImagine what we can INSPIRE with you Moody’s empowers people to make better decisions and achieve brighter futures. This is what motivates us to bring out the best in our products and our people. Join us. Forward Together. Moody’s Investors Service is among the world’s most respected and widely utilized sources for credit ratings and research. Our...
-
Associate Analyst 3
2 semanas atrás
Sao Paulo, Brasil Moody's Investors Service Tempo inteiroNA NA RRS 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. Moody’s Investors Service is...