Copal Partners - Credit Risk Analytics

Job Opening with Copal Partners

bout Copal Partners

Copal Partners (a part of Moody’s Corporation) is the largest offshore financial analytics, research and consulting services company with approximately 1,700 employees. Copal provides research, analytics and consulting services to a number of the world’s largest investment banks, hedge funds and leading global corporations. Copal Partners serves clients from its offices in the US, UK, Argentina, Dubai, India, Hong Kong, and China.

Copal’s management team includes individuals with experience in companies such as McKinsey & Co, BGC, GE Capital, UBS, and Deutsche Bank.

Copal’s majority shareholder is Moody’s (NYSE: MCO) and minority shareholders include Bank of America Merrill Lynch, Deutsche Bank, and Citigroup.

The firm is growing at 25% per year.

For further details, please visit our website: www.copalpartners.com

Location : Gurgaon

Open for travelling (70%-90%) frequently to client site in Middle East and Europe

Responsibilities

- Support Risk Analytics team in delivering various analytical projects

- Work with Moody’s implementation team to help clients in adhering to Basel regulations

- Perform ad-hoc statistical analysis as needed and generate actionable reports

- Use SQL/SAS to extract and aggregate data from larger data sources

- Deliver end solution maintaining quick turn-around times and high quality standards

- Contribute to the overall timely delivery of multiple projects

- Travel (70%-90%) frequently to client site in Middle East and Europe

Required experience and Skill Set

- Hands-on experience in implementing Basel II, ideally Basel III regulations, mainly Credit risk (Market risk knowledge is a plus)

- Strong knowledge of the Basel regulatory text, ideally GCC regulations (SAMA, CBUAE, CBB, etc.)

- Experience in preparing/validating the regulatory reporting to central banks

- Client facing experience

- Strong technical skill, problem solving skill, and quantitative aptitude

- Strong verbal and written communication skills

Required Background

Experience: 3 to 6 Years

Education: Engineering, MBA, or Post-graduate in statistics/mathematics/economics/other quantitative disciplines from top tier institutes

Industry Type: KPO/Analytics/Research firms specializing in Analytics or bank captive analytics units

Skills: SQL, SAS, R, SPSS, MS Office (Excel, Access, PowerPoint), VBA

If interested reply back with the following details -

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