Moody‘s RiskFoundation Consultant

About the Company

Phi Partners is a strategic IT consultancy with over 20 years of experience delivering Treasury & Capital Markets technology expertise to the world’s leading financial institutions. Leveraging deep expertise across regulatory, risk, and finance domains, Phi provides consulting and managed services around Moody’s Analytics platforms. Our consultants bring proven experience in implementing and upgrading Moody’s ALM, IFRS9, Credit Risk, and Market Risk solutions, helping clients strengthen compliance, performance, and balance sheet resilience.

About the Role

This role is ideal for an individual with experience in using and implementing Moody‘s tools (RiskConfidence, RiskAuthority). Key responsibilities include :

Responsibilities

• Support the implementation and upgrade of Moody’s RiskConfidence and RiskAuthority modules, with a focus on ALM & IFRS9.
• Engage directly with Treasury, Risk, and Finance stakeholders to capture business requirements, define solution architecture, and translate them into detailed functional and technical designs.
• Oversee data integration, mapping, and validation between Moody’s platforms and upstream / downstream systems (General Ledger, Treasury, Core Banking, Market Data, and Risk Data Warehouses).
• Drive the parameterization, calibration, and testing of ALM and IFRS9 models, covering liquidity risk, interest rate risk, and expected credit loss (ECL) calculations.
• Ensure that model configurations and outputs align with regulatory frameworks including Basel III / IV, IFRS9, ICAAP, and liquidity stress testing requirements.
• Coordinate functional and user acceptance testing (SIT / UAT), issue resolution, and production migration activities.
• Produce high-quality project documentation, functional specifications, test scripts, and configuration guides to ensure full transparency and auditability.

Qualifications

Experience in Risk, Treasury, or Finance transformation within banking or consulting.

Required Skills

Phi Partners is committed to diversity and inclusivity in the workplace.