Quantitative Risk Analyst
hace 2 días
Moody's, a global integrated risk assessment firm, empowers organizations to make informed decisions. We're seeking a highly detail-oriented and well-organized Associate to join our growing team in the Latin America region.
Job DescriptionAs an Associate at Moody's Local, you will play a key role in enhancing and developing new methodologies, scorecards, and tools used by Moody's Local Rating Analysts to assign ratings and support the monitoring of ratings across all offices. With your understanding of credit risk, quantitative methods, and economics, you will contribute to Moody's Local's core strategic objectives.
Key Responsibilities- Help the Credit Standards team improve and develop quantitative credit rating models and methodologies used by Moody's Local credit rating analysts to assign ratings.
- Support the Credit Standards team in preparing materials for portfolio and methodologies reviews, analyzing data, preparing charts, updating or running financial models, or gathering other analytical information.
- Assist in analytical projects to improve consistency and quality of Moody's Local credit analysis and rating methodologies.
- Manage commitments and deliverables of the working group.
To succeed in this role, you will need:
- CFA certification or preparation is considered a plus.
- Strong communication skills with the ability to communicate clearly and succinctly, both verbally and in writing, in Spanish and English.
- Portuguese is a plus.
- One or more years of experience with credit/risk assessment gained from a rating agency, financial institutions, asset management, regulator, or public accounting firm.
- Structured Finance knowledge is considered a plus.
- Experience handling databases, time series, and panel data econometrics.
- Advanced knowledge of Microsoft Excel and intermediate knowledge of Python (NumPy, pandas, matplotlib) is a must.
-
Quantitative Modeling Expert
hace 17 horas
San Francisco, Heredia, Costa Rica Moody'S A tiempo completoAs a Quantitative Modeling Expert at Moody's, you will be responsible for developing and implementing advanced mathematical models to analyze credit risk.The ideal candidate will have a strong background in quantitative fields and experience with data analysis and programming languages such as R and Python.We offer a dynamic work environment and...
-
Operational Risk Analyst
hace 7 días
San Francisco, Heredia, Costa Rica Citi A tiempo completoJob OverviewCiti is seeking a skilled Operational Risk Analyst to join our team. As an Operational Risk Analyst, you will contribute to risk assessments and drive actions to address the root causes that persistently lead to operational risk losses by challenging both historical and proposed practices.ResponsibilitiesProvide governance and oversight,...
-
Enterprise Risk Analyst
hace 2 días
San Francisco, Heredia, Costa Rica Zm Financial Systems A tiempo completoZm Financial Systems is a global integrated risk assessment firm that helps organizations make informed decisions.We are looking for a skilled Enterprise Risk Analyst to join our team. As an Enterprise Risk Analyst, you will play a critical role in identifying, assessing, and mitigating risks across the organization.Your key responsibilities will...
-
Credit Risk Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Recluta Talenthunter A tiempo completoThe Credit Risk Analyst will support the evaluation and monitoring of customer creditworthiness to minimize financial risks for the company. This role involves analyzing financial data, preparing credit assessments, and ensuring compliance with credit policies. The analyst will collaborate with senior team members to ensure informed credit decisions and gain...
-
Credit Risk Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Recluta Talent Hunter A tiempo completoThe Credit Risk Analyst will support the evaluation and monitoring of customer creditworthiness to minimize financial risks for the company. This role involves analyzing financial data, preparing credit assessments, and ensuring compliance with credit policies. The analyst will collaborate with senior team members to ensure informed credit decisions and gain...
-
Risk Modeling Director
hace 20 horas
San Francisco, Heredia, Costa Rica Moody'S Investors Service A tiempo completoAbout UsMoody's Investors Service empowers organizations to make better decisions by providing predictive analytics solutions. We help our clients navigate complex financial risks, making them more resilient and informed.Job DescriptionWe are seeking a highly motivated individual with strong quantitative skills to join our team as a Risk Modeling Director....
-
Credit Risk Analyst
hace 4 días
San Francisco, Heredia, Costa Rica Recluta Talenthunter A tiempo completoThe Credit Risk Analyst will support the evaluation and monitoring of customer creditworthiness to minimize financial risks for the company.This role involves analyzing financial data, preparing credit assessments, and ensuring compliance with credit policies.The analyst will collaborate with senior team members to ensure informed credit decisions and gain...
-
Risk Management Analyst
hace 2 días
San Francisco, Heredia, Costa Rica Citi A tiempo completoCiti seeks an exceptional Operational Risk Analyst II to join our team. As a key member of our operational risk management function, you will play a critical role in identifying, assessing, and mitigating operational risks that could impact our business operations.Main ResponsibilitiesRisk assessment and mitigation: Contribute to risk assessments and drive...
-
Credit Risk Analyst
hace 1 semana
San Francisco, Heredia, Costa Rica Recluta Talenthunter A tiempo completoThe Credit Risk Analyst will support the evaluation and monitoring of customer creditworthiness to minimize financial risks for the company. This role involves analyzing financial data, preparing credit assessments, and ensuring compliance with credit policies. The analyst will collaborate with senior team members to ensure informed credit decisions and gain...
-
Senior Credit Analyst, Credit Risk Exposure Team
hace 2 semanas
San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica Srl A tiempo completoBachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science), or Bachelor's degree and 5+ years of quantitative role (engineering, process re-engineering, quality assurance) experience- 5+ years of finance or a related analytical field experience- 4+ years of solving complex business...
-
Operational Risk Sr. Analyst
hace 2 días
San Francisco, Heredia, Costa Rica Citi A tiempo completo**Responsibilities**:- Identify key operational risks exposures through Risk Identification assessment of data elements (Manager Control Assessment "MCA", Issues, Scenario Analysis, Model Risk, Op Losses)- Present analytical findings, results of analysis, qualitative and quantitative factors for Risk Identification & Issues Management- Identify what...
-
Operational Risk Analyst
hace 2 días
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Operational Risk Analyst plays a crucial role in identifying, assessing, and mitigating operational risk within the organization. This involves integrating in-depth specialty knowledge with a solid understanding of industry standards and practices.Key responsibilities include contributing to risk assessments, driving actions to address root causes, and...
-
Risk Intelligence Analyst
hace 7 días
San Francisco, Heredia, Costa Rica Citi A tiempo completoJob OverviewCiti is seeking an experienced Operational Risk Intmd Analyst to join our team. The ideal candidate will have a solid understanding of industry standards and practices, analytical thinking, and data analysis tools and methodologies.Key ResponsibilitiesContribute to risk assessments and identify areas for improvement.Provide governance and...
-
Risk Assessment Associate
hace 3 días
San Francisco, Heredia, Costa Rica Moody'S A tiempo completoMoody's is a global integrated risk assessment firm that empowers organizations to make informed decisions. Our team of experts is dedicated to providing innovative solutions to the most complex credit challenges.Job Description:We are seeking an experienced Risk Assessment Associate to join our growing team in the Latin America region. As a key member of...
-
Operational Risk Analyst
hace 7 días
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Third-Party Management (TPM) Risk and Performance Analyst will join Citi's Enterprise Third Party Management group, which is accountable for the end-to-end Third-Party Management program at Citi, for internal Third Parties, also known as Inter-Affiliates.The Internal Oversight and Operations team, within Enterprise TPM, provides operational support,...
-
Data Security Risk Analyst
hace 20 horas
San Francisco, Heredia, Costa Rica Experian A tiempo completoAt Experian, we're passionate about unlocking the power of data to transform lives and create opportunities.We're looking for a talented IT Control Testing Analyst to join our team of risk assurance professionals. As an IT Control Testing Analyst, you will be responsible for performing control testing over data security and key resiliency risks across the...
-
Risk Reporting Analyst
hace 3 días
San Francisco, Heredia, Costa Rica Citi A tiempo completoOTRC's Risk Reporting Team is responsible for providing risk and control management reporting services to OTRC and other key stakeholders within Enterprise O&T.Our team has a need for a Metrics Reporting Analyst with good Risk and Controls background, with special focus on production of key risk and control reports.The Risk Reporting Analyst will execute...
-
Risk Analyst Specialist
hace 20 horas
San Francisco, Heredia, Costa Rica Citi A tiempo completoJob SummaryCiti is seeking a highly skilled Risk Analyst Specialist to join its team. The successful candidate will be responsible for Anti-Money Laundering (AML) monitoring, governance, and regulatory reporting activities in coordination with the Compliance and Control team.The overall objective of this role is to develop, modify, or deliver existing...
-
Risk Management Analyst
hace 4 días
San Francisco, Heredia, Costa Rica Experian A tiempo completoCompany OverviewExperian is the world's leading global information services company, unlocking the power of data to create more opportunities for consumers, businesses and society.We are committed to delivering innovative solutions that help our clients make informed decisions and mitigate risk.The right candidate will play a key role in ensuring the...
-
Quantitative Finance Leader
hace 17 horas
San Francisco, Heredia, Costa Rica Moody'S Investors Service A tiempo completoAbout Moody'sWe are a global integrated risk assessment firm that helps organizations make better decisions. Our team is directly involved in the development of a wide range of analytical solutions, including credit risk, interest rate risk, liquidity risk, ESG, and climate risk.Job OverviewThis role involves participating in consulting projects with major...