Associate Credit Analyst - Moody's Local
Sao Paulo, Brazil
- Posted
- 09/10/2026
- Job reference
- 15148
- Experience level
- Experienced Hire
- Job category
- Credit Analysis & Research
- Line of business
- Regional Organization
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.
If you are excited about this opportunity but do not meet every single requirement, please apply! You still may be a great fit for this role or other open roles. We are seeking candidates who model our values: invest in every relationship, lead with curiosity, champion diverse perspectives, turn inputs into actions, and uphold trust through integrity.
- 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
- Undergraduate degree (e.g., Bachelor's degree) required in a relevant field, such as Economics, Accounting, Engineering, Business Administration, Statistics, or Actuarial Science
- 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
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.
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