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    Gustavo Ordóñez

    Gustavo manages a global team of quantitative analysts and data scientists. He is responsible for the development of Moody’s Integrated Risk Assessment analytics covering a variety of risks such as Credit, Market, Climate & ESG, Cyber, KYC/S, etc.

    Gustavo has a wide industry experience across Tier 1 financial (Credit Suisse and Barclays) and consultancy (KPMG) firms. More recently Gustavo served as the Global Head of Economic Capital Analytics at HSBC with responsibility over all the methodologies used to assess EC across Credit, Counterparty Credit and Market risk portfolios. Gustavo holds a Ph.D. from Radboud University Nijmegen in the Netherlands and a Licentiate degree in Theoretical Physics from Universidad Autónoma de Madrid in Spain.


    Stress Testing: Moody’s Analytics helps financial institutions develop collaborative, auditable, repeatable, and transparent stress testing programs to meet regulatory demands.

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