Overview
In this role you will manage day-to-day credit analysis for EMEA covered bond programmes, form independent credit opinions, and collaborate across teams to strengthen analytical workflows. You will apply Moody's methodologies and leverage AI-enabled tools to enhance evaluation and reporting. The position sits in the EMEA Covered Bonds team and offers exposure to complex structures, cross-border coordination, and impactful research. This is a hands-on, high-impact role for advancing risk analysis in a global leader.
Verantwortungsbereiche
- Manage daily credit analysis and monitoring of assigned EMEA covered bond portfolios
- Assess issuer strength, collateral pools, program structures, cash flows, and legal frameworks
- Formulate and substantiate independent credit opinions and present to rating committees
- Prepare rating committee materials and actively participate in discussions
- Monitor market, macroeconomic, legal, and regulatory developments affecting covered bonds
- Produce transaction reports, sector research, and analytical publications
- Engage with investors, issuers, and intermediaries through meetings and market responses
- Collaborate with EMEA team and other SFG teams on research, methodologies, and securitisation ratings
- Utilize AI-enabled tools to improve analysis quality and efficiency
- Contribute to methodology, data, and thought-leadership initiatives; mentor junior analysts
Zentrale Anforderungen
- Strong credit and analytical skills with ability to evaluate issuers, collateral pools, and legal structures
- Ability to formulate well-supported credit opinions for committees and stakeholders
- Knowledge of covered bonds, structured finance, banking or fixed-income markets; relevant experience preferred
- Strong quantitative and data-analysis capabilities; Excel proficiency; SQL or similar data tools; Python/R advantage
- Econometrics, machine learning, and large-scale data analysis knowledge or experience advantageous
- Experience applying AI and digital technologies to analytical workflows
- Strong written and verbal communication; attention to detail; ability to handle multiple priorities
- Collaborative, proactive mindset; able to work independently and across regions
- Fluency in English and German required; Dutch language advantageous
- collaboration
- proactivity
- detail-oriented
- Excel
- SQL
- Python
AVP - Ratings (Covered Bonds) in Wiesbaden Arbeitgeber: Moodys
Moody's ist ein hervorragender Arbeitgeber, der eine inklusive und innovative Arbeitsumgebung fördert, in der Mitarbeiter ihre Ideen frei austauschen können. Mit einem starken Fokus auf persönliche und berufliche Entwicklung bietet das Unternehmen zahlreiche Wachstumschancen und unterstützt seine Mitarbeiter dabei, sich in einer dynamischen Branche weiterzuentwickeln. Die strategische Lage in EMEA ermöglicht es den Mitarbeitern, an bedeutenden Projekten zu arbeiten und einen direkten Einfluss auf die Finanzlandschaft auszuüben.
