Senior Manager of Credit Risk Analytics

hace 2 meses

San Francisco, Heredia, Costa Rica Moody's A tiempo completo

Overview

Within the Banking division, we support financial institutions in making critical decisions regarding their operations, especially in areas related to lending, risk management, and future financial planning. Our innovative software solutions and dependable analytics empower them to enhance their operational efficiency through tailored training, learning solutions, and advisory services. Our team comprises dedicated professionals with expertise in technology and financial analytics, fully attuned to our clients' needs.

This position involves active participation in projects focused on the design and development of models and risk management solutions within the realm of credit risk advisory. We seek to incorporate highly motivated and committed individuals who possess strong quantitative skills and the ability to solve complex business challenges. This role is situated within a high-visibility, rapidly expanding team that offers a stimulating, innovative, and dynamic work environment.

Roles & Responsibilities

  • Executing various projects including Probability of Default (PD), Loss Given Default (LGD), Exposure at Default (EAD), IFRS 9 compliance, stress testing, loan life-cycle models, and other analyses related to Basel regulations.
  • Facilitating the onboarding and implementation of Moody's quantitative solutions for diverse credit risk regulations.
  • Leading project streams, taking ownership of deliverables associated with client engagements, and guiding Associates in model development, documentation, and presentations.
  • Building trust with clients by demonstrating subject matter expertise and a commitment to excellence for both current and prospective clients.
  • Collaborating closely with the client engagement and sales teams, including the development and presentation of pre-sales materials and client proposals.
  • Exhibiting thought leadership and showcasing initiative and creativity in crafting solutions for unique client challenges.
  • Understanding applicable regulations and integrating them into project work.
  • Traveling to client locations and other Moody's offices as necessary.

Qualifications

  • 5-7 years of relevant experience in the field.
  • Degree in Engineering or a Post-graduate qualification in business, statistics, mathematics, economics, or other quantitative disciplines from reputable institutions.
  • Experience in consulting firms, analytics, or research firms specializing in analytics or banking analytics teams.
  • Strong skills in credit risk analytics and model development, with the ability to mentor less experienced analysts.
  • Familiarity with banking regulations and accounting standards, such as CCAR/DFAST, IFRS 9 / CECL, Basel II & III, and model risk management.
  • Excellent organizational skills, attention to detail, and the capability to manage multiple projects under tight deadlines.
  • Strong communication skills, both verbal and written, along with experience in leading teams and managing client relationships.
  • Proficiency in tools such as SAS/SQL, MS Office (Excel, Access, PowerPoint), VBA, Python, R, and Matlab.
  • Certifications such as FRM, CFA, and CQF are advantageous.

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