Strategic Finance Research Leader

hace 15 horas


San Francisco, Heredia, Costa Rica Moody'S Investors Service A tiempo completo

At Moody's Investors Service, we empower organizations to make better decisions and achieve brighter futures.

We are a global integrated risk assessment firm that brings out the best in our products and our people.

Predictive Analytics OU

Role/Responsibilities

Our team is involved in the development of analytical solutions, including credit risk, interest rate risk, liquidity risk, ESG, and climate risk.

In this role, you may participate in consulting projects with major banks and other institutions worldwide.

You will contribute to diverse projects in every phase, including data analysis, methodology design, model development and improvement, documentation writing, result interpretation, and delivery.

This is a collaborative and dynamic environment where you will learn and develop your skills.

Main Responsibilities:

  • Credit modeling using statistical and econometric techniques.
  • Forecasting and simulation exercises, with emphasis on stress testing under alternative scenarios.
  • Conduct research on measurements of credit risk, including modeling specification, estimation, and validation.
  • Presentation of research findings to technical and non-technical audiences internally and externally.
  • Client service, including serving as the primary point of contact for credit modeling issues.

Qualifications:

  • Bachelor's (with two years of work experience) or master's degree in Finance, Statistics, or Economics.
  • Proven experience in quantitative risk modeling and/or loss forecasting is preferred.
  • Strong analytical backgrounds and programming skills, such as Stata, SQL, R, Matlab, C++, Python.
  • Experience with AWS, GitHub, Spark is helpful.
  • Excellent writing, presentation, project management, and interpersonal skills.


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