Nihil Patel is a Senior Director within the enterprise risk services division at Moody's Analytics. He serves as the business lead driving our product strategy related to credit portfolio analytics. Nihil has broad experience in research, modeling, service delivery, and customer engagement.

Prior to his current role, Nihil spent nine years in the research organization leading the portfolio modeling services team as well as the correlation research team. Nihil holds a MSE in Operations Research and Financial Engineering from Princeton University and a BS in Industrial Engineering and Operations Research from UC Berkeley.

Published Work
Webinar-on-Demand

Moody's Analytics Webinar: RiskFrontier™ 5.3 and 5.4 Release and GCorr™ 2018 Update

Moody's Analytics is pleased to announce the release of versions 5.3 and 5.4 of the RiskFrontier software. The latest version includes the following enhancements:

February 2019
Presentation

CECL Treatment for the Investment Portfolio

In this presentation, our experts discussed common CECL considerations for structured credit and answer key questions on how to provide CECL estimates for structured credit.

April 2017
Webinar-on-Demand

Investment Portfolios CECL Methodologies

In this fifth webinar in our series, our experts discussed common CECL considerations for structured credit and answered key questions on how to provide CECL estimates for structured credit.

April 2017
Presentation

Expanding Sensitivity Analysis and Stress Testing for CECL

To ease the transition to CECL, firms can leverage and align existing risk management practices. Institutions are in the process of trying to determine which methodologies can be expanded to meet the CECL impairment model requirements, while retaining a consistency between other regulatory and risk management activities.

December 2016
Webinar-on-Demand

Expanding Sensitivity Analysis and Stress Testing for CECL

In this American Banker webinar, Moody's Analytics discusses potential approaches for firms to expand on their current sensitivity analysis and stress testing for CECL implementation.

December 2016
Webinar-on-Demand

Leveraging Basel and Stress Testing Models for CECL

In this webinar, expert Nihil Patel, outlines how institutions can leverage Basel and Stress Testing models to comply with FASB's new impairment accounting standards.

October 2016