Associate Credit Analyst - Moody's Local

Moody's Investors Service; São Paulo; Presencial; BRL 120 000 - 190 000; Tempo integral

Resumo da oferta

Moody's Local Brazil is seeking an Analyst to conduct investment manager quality assessments, support portfolio monitoring, and contribute to the growth of Moody's Local Brazil's analytical franchise.

You will present analyses at committees, develop well-supported rationales, and produce timely research on asset managers and broader industry trends. Join regulators and market participants to advance transparency and apply data-driven insights aligned with Moody's global standards.

Qualificações

• Undergraduate degree in Economics, Accounting, Engineering, Business Administration, Statistics or Actuarial Science.
• 3+ years of asset management experience with knowledge of risk management and investment processes.
• Proficiency in Microsoft Word and PowerPoint; advanced Microsoft Excel skills required.
• Strong written and verbal communication in Portuguese and English.

Responsabilidades

• Conduct investment manager quality assessments in Moody's Local Brazil's methodology.
• Perform initial and ongoing assessments of a dedicated portfolio of investment managers.
• Actively monitor the portfolio and recommend timely assessment transitions.
• Present analyses clearly in committees with well-supported rationales.
• Produce timely research on specific asset managers and broader industry trends.
• Contribute to Moody's Local Brazil's franchise growth through market outreach and transparency.
• Lead meetings, presenting key factors and fostering substantive discussions.

Conhecimentos

Asset management

Investment processes

Risk management

Operational controls

Portuguese and English

Python and VBA

AI awareness

Formação académica

Undergraduate degree in Economics/Accounting/Engineering/Business Administration/Statistics/Actuarial Science

Ferramentas

Microsoft Word

PowerPoint

Microsoft Excel

Descrição da oferta de emprego

At Moody's, we unite the brightest minds to turn today’s risks into tomorrow’s opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who they are—with the freedom to exchange ideas, think innovatively, and listen to each other and customers in meaningful ways. Moody’s is transforming how the world sees risk. As a global leader in ratings and integrated risk assessment, we’re advancing AI to move from insight to action—enabling intelligence that not only understands complexity but responds to it. We decode risk to unlock opportunity, helping our clients navigate uncertainty with clarity, speed, and confidence.

Skills and Competencies

• 3+ years of experience in the asset management industry, including a solid understanding of investment processes, risk management, and operational controls related to asset management businesses
• Knowledge of fund risk and performance metrics, including Information Ratio, Sharpe Ratio, Merton Skill Measure, Maximum Drawdown, and Alpha
• Familiarity with CVM regulations governing asset managers and investment funds is a plus
• Proficiency in Microsoft Word and PowerPoint; advanced Microsoft Excel skills are required
• Strong written and verbal communication skills in both Portuguese and English
• Ability to manage competing priorities, meet deadlines effectively, and adapt to a dynamic environment with shifting demands
• Knowledge of Python programming and Visual Basic for Applications (VBA) is a plus
• 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

Education

• Undergraduate degree (e.g., Bachelor's degree) required in a relevant field, such as Economics, Accounting, Engineering, Business Administration, Statistics, or Actuarial Science

Responsibilities

The Analyst will conduct investment manager quality assessments, support portfolio monitoring, and contribute to the growth of Moody's Local Brazil's analytical franchise.

• Conduct investment manager quality assessments in accordance with Moody's Local methodology
• Perform initial and ongoing assessments of a dedicated portfolio of investment manager quality assessments
• Actively monitor the portfolio and make timely recommendations regarding assessment transitions
• Present analyses clearly and accurately in assessment committees and other internal analytical meetings, developing well-supported assessment rationales and communicating them persuasively
• Produce timely and relevant research on specific asset managers and broader asset management industry trends
• Contribute to the growth of Moody's Local Brazil's franchise through market outreach and transparency initiatives
• Lead meetings, effectively presenting key investment manager quality assessment factors and asking insightful questions that foster substantive discussions on critical assessment issues

About the Team

Our Moody's Local Brazil team is dedicated to delivering high-quality investment manager quality assessments that bring greater transparency and confidence to Brazil's asset management industry. We work closely with investment professionals, regulators, and market participants to provide rigorous, methodology-driven evaluations that support informed decision-making. By joining our team, you will be part of a growing analytical practice that combines deep market expertise with Moody's global standards, while actively leveraging data-driven tools and emerging technologies to advance the quality and reach of our assessments across Latin America.

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.