Americas Model Validation

Demonstrated programming (SAS, SQL, R, etc.). Knowledge of tools like VBA preferable.Basic knowledge of secured/unsecured banking products and US banking.Good communication skill to communicate technical information verbally and in writing to both technical and non-technical audiences.Proven analytical skills, with the ability to identify root causes and...

Your role Are you an expert in analytics, statistics and finance? Are you keen to apply your knowledge to analyze and validate models? Would you like to interact with stakeholders? We're looking for a Model Validator to: scrutinize the appropriateness, quality and handling of input data assess conceptual soundness and methodology, review calibration...

Consultant at a VP level with 5+ years min experience in derivative pricing models.Job requirements: Previous experience (for around 5 years) on derivative pricing models gained in a development or validation role In rates or hybrids area. Will challenge model assumptions, mathematical formulation, and implementation; Will conduct independent testing to...

Your role Are you an expert in analytics? Are you an innovative thinker who likes to challenge the status quo? Do you know how to work well within a team and deliver effective solutions? We're looking for someone like that to carry out independent validation of models used across different areas in UBS, by- assessing the model's conceptual soundness and...

Your field of responsibilityYour responsibilities include: The truly global scope of model risk means that this role will involve working with an exceptionally broad group of business partners from every part of the firm, investigating model risk and model governance standards and performing detailed validation of risk models. Validation of models and...

Job Title - AVP in Algo Trading Model ValidationLocation - MumbaiCRO Overview The Chief Risk Office function has Groupwide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank wide...

Stress Testing Model Validator - AVP:Job ID:R0270567Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview:Job Title: Model Validation SpecialistCorporate Title: AVPLocation: MumbaiCRO Overview The Chief Risk Office function has Groupwide responsibility for the management and control of all credit, market, operational,...

Job Title: Model Validation SpecialistCorporate Title: AVPLocation: MumbaiCRO Overview The Chief Risk Office function has Groupwide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank...

Job Title: Quantitative Analyst, Quantitative Research team, Mumbai The Group : Morningstar's Quantitative Research Group creates independent investment research and data-driven analytics designed to help investors and Morningstar achieve better outcomes by making better decisions. We utilize statistical rigor and large data sets to inform the...

The Model/Anlys/Valid Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...

The Model/Anlys/Valid Analyst I is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

The Model/Anlys/Valid Mgr provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new techniques, models and plans within area of expertise. Strong...

Your role Are you an expert in analytics? Are you an innovative thinker who likes to challenge the status quo? Are you interested in risk models? Are you wondering where the limitations of a model are? We are looking for someone to: assess the model's conceptual soundness and methodology check appropriateness of assumptions, parameters, model calibrations,...

Associate - Model Validation - Basel Independent ReviewLocation - MumbaiThe Capital Management Oversight (CMO) group within CTC Risk is part of the Independent Risk Management function, reporting to the CTC Chief Risk Officer (CRO) who also serves as the Firmwide Risk Executive for Capital Risk. CMO is responsible for the independent assessment, measuring,...

Risk ManagementEnglishWe OfferYou will lead independent validation reviews across a wide range of core Risk Capital or other business-impactful models used throughout the bank, meeting business needs and regulatory expectations, with responsibility for investigating key aspects of each model under review: choice of modelling approach, the underlying...

Your role Are you an expert in analytics? Are you an innovative thinker who is interested in how models work and what their limitations are? Do you enjoy challenging and improving the status quo? Are you a risk manager at heart with outstanding stakeholder management skills? Then we are looking for youIn your role as a Sustainability & Climate Risk Model...

The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively...

Role/ Job Title: Model Risk Analyst Function/ Department: Market Risk Job Purpose: Model risk relates to the risk of inaccurate assessment of underlying risks arising from inappropriate model development, calibration weaknesses or incorrect application of the model and includes the risk of under-estimation or over-estimation of risk. All the...

The Model/Anlys/Valid Sr Mgr accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as...

Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and...