Craig Peters heads a Model Risk Management team, where he promotes independent challenge processes that have been adapted for the unique nature of a software analytics firm. He designs and runs model risk management processes for his group, which develops and maintains Moody’s Analytics well-known credit risk models. He also manages a group of quantitative financial analysts performing implementation verification of these same models.
Econometric Modeling: Fully transparent econometric and statistical models to assess performance of geographies, financials and various asset classes.
Enterprise Risk: Business strategy to identify, assess, and prepare for any dangers to a firm's operations.
Portfolio Models: Models that enable portfolio managers to assess and optimize portfolio risk.
Craig serves on the Model Risk Management Committee, where he produces presentations, validation plans, and other materials.