Analytics & Modeling Analyst

About the Role

Join Moody's Model Verification Team as an Analytics & Modeling Analyst to contribute to the integrity of Moody's financial models and rating methodologies.

Key Responsibilities

• Verify and enhance financial models underlying Moody's rating methodologies.
• Build complex cash flow models using proprietary software for verification.
• Implement model testing procedures and develop analytical projects to confirm the ability of financial models to assess credit risk.
• Build financial model prototypes and assist with implementing new control processes for rating models and scorecards.
• Support research and validation projects.
• Collaborate with rating analysts, model development teams, and research groups to deliver high-quality analytical outcomes.

Requirements & Tech Stack

• 0 to 3 years of overall experience in credit risk modeling.
• Working knowledge of at least two of the following technologies: VBA, C++, C#, MATLAB, R, or Python.
• Strong analytical mindset with a willingness to learn new technologies.
• Collaborative, detail-oriented work style.
• Basic understanding of artificial intelligence concepts, with curiosity and enthusiasm for learning how AI tools can be used to improve processes and drive efficiency.
• Interest in exploring AI systems and a willingness to develop awareness of responsible AI practices, including risk management and ethical use.

Qualifications

• Graduate or Post-Graduate degree in Applied Mathematics, Financial Engineering, Econometrics, Statistics, Finance, Physics, or Business preferred.
• CFA/FRM certification is a plus.
• Experience in structured finance and cash flow modeling is a strong plus.
• Working knowledge of Moody's Structured Finance Workstation is strongly preferred.