Financial Risk Management Specialist
2 weeks ago
About the Role
We are seeking a highly skilled Financial Risk Management Specialist to join our team at Moody's. As a key member of our Analytics Delivery Team, you will be responsible for delivering risk analytics solutions to our clients.
Key Responsibilities
- Support client-facing technical activities in market risk and asset & liability modeling.
- Perform daily, monthly, and quarterly tasks, including asset and risk valuations.
- Gather and review daily market data, such as curves and indices.
- Deliver portfolio valuations and client-facing activities within the Analytics Delivery Team.
- Manage client portfolios, including booking portfolios and benchmarks.
- Assist senior team members in areas such as technical support and training.
Requirements
- Bachelor's or master's degree in finance or equivalent degree.
- Knowledge of market risk and asset & liability modeling.
- 7+ years of experience with a financial institution.
- Strong knowledge of various investment types, including fixed income, alternatives, derivatives, and equities.
- Proficiency in Excel with coding experience.
About Moody's
Moody's is an equal opportunity employer. We are committed to creating an inclusive environment where everyone feels welcome to be who they are.
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