Market Risk Senior Manager

4 weeks ago

gurgaon, India Quess Corp Limited Full time
We are hiring for a leading MNC for Market Risk - Model Validation Profile
Requirements:
Role – Market Risk/Counterparty Risk – Model Validation
Designation – Sr. Manager
Experience – 8+ years
Qualification – Any graduate
Location – Bangalore/Gurgaon/Kolkata
Job Responsibilities:
Independent model validation, especially comprehensive model validation within 2nd line of defense, using SR 11-7 or E23 or similar guidelines.
Exhaustive model validation will include conceptual assessment of model’s use , methodology , assumptions , limitations and on-going monitoring and control , model’s outcome analysis .
Development of benchmark models is usually out of scope.
Prepare model validation report summarizing findings and provide recommendations.
Minimum Qualification:
Educational qualification: master’s and bachelor’s degrees in quantitative disciplines, like, mathematics, statistics, economics, computer science and engineering, etc.; MBAs must have bachelor’s degree in one of the above-mentioned disciplines.
Relevant experience:
Relevant experience in independent model validation of market risk models (e.g., VaR, SVaR), market risk stress testing models, counterparty credit risk models (e.g., PFE, CVA), derivatives valuation models (PDE methods, simulation methods, etc.), interest rate term structure / volatility models
Effective challenge to model development (1st line), design and interpretation of model effectiveness tests, model validation report writing, etc.
Understanding of and experience in regulatory risk modeling/validation – SR 11-7, Basel’s market risk final rules / FRTB, etc.
Excellent knowledge of various statistical, stochastic calculus and numerical methods techniques
Strong client management and communication/presentation skills – written & verbal; self-driven, proactive, “can-do” attitude; ability to work under ambiguity and with minimal supervision.
Preferred qualification - FRM or CQF certification is a plus.
Interested candidates can share their resume to

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