Credit Risk Analytics Analyst
Miami Lakes, FL, United States
USD 89K-150K (estimate) Mid-level Full Time
Tasks
- Automate modeling and reporting routines
- Conduct stress testing and scenario analysis
- Develop credit risk analytics using Moody's models
- Generate risk reports and dashboards
- Improve data infrastructure with technology teams
- Integrate risk results into capital planning
- Perform credit VaR and sensitivity analysis
- Review credit loss model performance
- Support suspicious activity reporting
- Update model documentation
Perks/Benefits
- N/A
Skills/Tech-stack
Capital planning | Credit Risk | Credit VaR | Credit risk modeling | Data Modeling | Data integration | MPA | Microsoft Excel | Microsoft Word | Moody’s CMM | Optimization | PowerPoint | Python | Regression Analysis | Risk Modeling | Risk appetite | RiskCalc | Scenario Analysis | Sensitivity Analysis | Simulation | Stress Testing | Tableau | ZMDesk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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