Assistant Director - Senior Research Analyst

Moodys   •  

New York, NY

Industry: Accounting, Finance & Insurance

  •  

5 - 7 years

Posted 111 days ago

This job is no longer available.

Regular - Experienced Hire

This role is responsible for driving content in research papers and projects published by the Credit Risk Analytics Group on topics related to asset management, risk management, machine learning in finance, and portfolio performance attribution.

Responsibilities:

  • Contribute to the Credit Risk Analytics Group by assisting in the production of periodic, client-focused research papers and projects
  • Assume responsibility and ownership for driving content in various published reports
  • Perform industry and company analysis as well as financial modeling and maintenance of databases
  • Provide timely and relevant risk research on topics related to asset management, risk management, and regulatory trends
  • Speak with senior clients to obtain industry information and contribute to fulfilling the strategic objectives of the team
  • Liaise with other research and sales teams

Moody's Analytics Qualifications:

  • A bachelor's degree in economics, finance, or a related field, MBA or PhD preferred
  • CFA highly desirable
  • 5-7 years of research experience (either academic or private sector) in the fields of economics/finance, working with large economic data sets
  • Experience with or a sound understanding of the capital markets (particularly fixed income)
  • Working knowledge of R, Stata, Python, or similar data management and statistical programming software is essential
  • Strong quantitative aptitude, both theoretical and empirical, and proven analytical skills; strong knowledge of basic econometrics

12991BR