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Credit Risk Associate
2 semanas atrás
Overview
**Responsibilities**:
- Work with Moody’s credit risk models for delivering projects related to PD, LGD, EAD, stress testing, loss allowance, economic capital, and portfolio management
- Learn and implement techniques in building, testing and validating quantitative models
- Utilize programming languages such as SAS, R, Python, SQL, or Matlab to manipulate data, develop and validate quantitative models
- Assist in the completion of project deliverables in an effective and timely manner
- Present project findings and analyses to clients
- 2-3 years of relevant risk analytics/quantitative modeling experience
- Background in mathematics, statistics, econometrics, or finance
- Strong analytical and modeling skills
- Strong verbal and written communication skills
- Prior knowledge of SAS/SQL, R, Python, VBA, or Matlab a plus
- Certifications such as CQF, FRM, and CFA a plus
- Hands-on relevant experience in credit risk modeling a plus
Banking OU - BSE Advisory
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.
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