Analyst – Financial Institutions
Perfil do Empregador
A Moody’s Local BR Agência de Classificação de Risco, domiciliada na Av. Das Nações Unidas, 12.551 – 16º andar – cj. 1601 – São Paulo / SP, está contratando para os cargos de Analyst e Associate.
Responsabilidades de Trabalho
This role is for a senior analyst who will be responsible for the credit analysis of financial institutions, including banks and insurance companies, and qualitative assessments of investment management companies (Asset Management) in accordance with the relevant methodology or assessment framework. The analyst will be responsible for primary credit coverage of a high profile portfolio of banks and investment management companies.
Conduct quantitative assessment of financial statements, asset performance, and economic/market data, qualitative assessments of business strategy, financial policy, governance, and other factors, as well as analysis of bond indentures and other legal documents.
- Conduct initial and on-going credit analysis on a dedicated portfolio of entities may include middle-market banks, regional development banks, and captive finance companies.
- Conduct initial and on-going qualitative assessments of a high profile of equity, credit, and multi-market asset management companies.
- Actively monitor the portfolio and make recommendations for rating/assessment transitions in a timely fashion.
- Present the portfolio effectively and comprehensively in rating committees, discussion forums, and other internal analytical meetings, formulate a coherent rationale and present this rationale in a persuasive fashion while leading the discussion.
- Demonstrate analytical judgment as evidenced by the ability to distinguish among different entities and transactions at different ratings/assessment levels.
- Produce timely and relevant research on specific issuers, general credit trends, or sector related issues that is in-depth, high quality, insightful and focused.
- Build and maintain high profile relationships with investors, advisors, and issuers.
- Develop Moody's Local Brasil franchise through intermediary marketing and visibility initiatives (e.g. conference participation).
- Lead management meetings, including presenting key factors effectively and asking probing questions that result in substantive dialog about key issues.
- Coach and develop more junior analysts.
Qualificações
- Graduate / second-level degree (e.g. MBA, Master’s) required or equivalent strong academic background.
- At least five years relevant experience with analysis primarily focused on financial institutions or experience in the asset management industry.
- Proven and well-developed analytical and modelling skills
- Strong written and oral communication capabilities in Portuguese and English.
- Ability to manage multiple competing priorities within deadlines.
- Strong Microsoft Excel skills mandatory.
- Ability to adapt to a changing environment and prioritize tasks accordingly
Moody’s is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, sexual orientation, gender expression, gender identity or any other characteristic protected by law.
Candidates for Moody's Corporation may be asked to disclose securities holdings pursuant to Moody’s Policy for Securities Trading and the requirements of the position. Employment is contingent upon compliance with the Policy, including remediation of positions in those holdings
as necessary.
Contato
Carolina Bontempo – Sr. Recruiter - Carolina.bontempo@moodys.com
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