Sr Modeling Services Analyst

Moody's; Gurugram District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Moody's Investors Service in India is seeking a highly skilled analytics professional to deliver portfolio valuation, asset servicing and data validation across asset classes. You will support valuation movements, reconcile data and respond to client queries with a focus on accuracy and control.

The role requires strong MS Excel, financial modeling, and programming exposure (Python, SQL, VBA or similar). You will collaborate with cross-functional teams and contribute to process improvements

Qualifications

• Bachelor’s degree or equivalent in a quantitative field; CFA/FRM/PRM preferred but not required.
• Experience with financial assets and investment data across asset classes.
• Strong analytical and data validation capabilities.

Responsibilities

• Deliver portfolio valuation and asset servicing aligned with client SLAs.
• Load, validate, reconcile, and maintain investment data including holdings and cash flows.
• Support valuation analyses and investigate movements and data exceptions.
• Collaborate with cross-functional teams to improve processes and controls.
• Provide high-quality client delivery and respond to inquiries with clarity.

Skills

Financial assets understanding

Financial modelling

Analytical problem solving

Excel expertise

Automation tools (SQL, Python, VBA)

Communication & collaboration

Education

Finance/Math/Economics/Actuarial/Engineering/CS degree

Postgraduate qualification advantageous

Professional qualification progress (CFA/FRM/PRM)

Tools

Excel

VBA

SQL

Python

R

Claude Code

Job description

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

• 3-6 years of experience and having strong understanding of financial assets and investment data, including fixed income, equities, funds, derivatives, private assets, infrastructure, property, cash, and structured products
• Solid knowledge of financial modelling and valuation techniques, including discounted cash flow analysis, interest rate modelling, asset valuation, and derivative pricing
• Advanced analytical and problem-solving skills, with the ability to investigate valuation movements, reconcile data, identify exceptions, and determine root causes
• Proficiency in Microsoft Excel; experience with VBA, SQL, Python, R, Claude Code, or other automation and data analysis tools is highly desirable
• Strong attention to detail and commitment to delivering high-quality, accurate, and controlled outputs in a client-focused environment
• Excellent communication and collaboration skills, with the ability to explain technical concepts clearly and work effectively across cross-functional teams.

Education

• Bachelor's degree or equivalent experience in Finance, Mathematics, Economics, Actuarial Science, Engineering, Computer Science, or a related quantitative discipline
• Postgraduate qualification in a relevant financial or quantitative field is advantageous but not required
• Progress toward or completion of a professional qualification such as CFA, FRM, PRM, or an actuarial credential is preferred

Responsibilities

• Deliver portfolio valuation and asset servicing activities in line with agreed client service levels, quality standards, and delivery timelines
• Prepare, load, validate, reconcile, and maintain investment data, including holdings, market values, cash flows, indices, benchmarks, classifications, and risk allocations
• Support the valuation and analysis of a broad range of asset classes, helping clients gain confidence in the accuracy and reliability of their portfolio data
• Investigate valuation movements, portfolio changes, and data exceptions, escalating material findings and contributing to timely issue resolution
• Perform quality assurance checks to ensure outputs are accurate, complete, consistent, and ready for client use. Partner with clients and internal stakeholders to respond to queries, provide insights, and deliver a high standard of service
• Contribute to onboarding, implementation, testing, and continuous improvement initiatives across PFaroe and broader analytics solutions. Maintain process documentation, controls, training materials, and knowledge-sharing resources that support operational excellence and team effectiveness
• Collaborate with colleagues across analytics, risk, technology, product, and structured finance teams to support business objectives and enhance client outcomes

About the Team

The Analytics Delivery team is part of the Asset Management Operating Unit and plays a key role in delivering modelling, valuation, analytics, and client servicing solutions across PFaroe and related Moody's offerings.
As a member of the Asset Modelling team, you will support portfolio valuation, asset modelling, data validation, quality assurance, and client delivery activities.
Working alongside experts across liability modelling, risk, product, technology, and structured finance, you will contribute to meaningful client outcomes while building expertise across a broad range of financial analytics disciplines.
This is an opportunity to make a tangible impact by supporting high-quality client delivery, driving process improvements, strengthening operational controls, and contributing to the continued growth and resilience of the Asset Management Operating Unit.

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.