Traded Risk Validation,ba4

4 days ago

Noida Uttar Pradesh, India Barclays Full time

**Join us as a “ Traded Risk Analyst" at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings ensuring unapparelled customer experiences.**:
**The Traded Risk Models IVU team is responsible for the independent quantitative analysis and assessment of pricing models, market risk models, counterparty credit risk models and finance models and is part of the wider IVU team.**:
**To be successful as a Traded Risk Analyst you should have experience with**:

- ** MSc or above in mathematics, statistics, physics, or quantitative finance; a PhD is beneficial;**:

- ** Strong and hands-on mathematical skills, including in probability, statistics, differential and integral calculus, linear algebra, stochastic calculus, and numerical methods;**:

- ** Strong and hands-on programming skills in languages / packages such as Python, C++, or Matlab;**:

- ** Ability to conduct independent analysis, testing, and research;**:

- ** Have a highly rational & logical thought process with a strong attention to detail**:
**Some other highly valued skills may include**:

- ** Strong interpersonal skills and an ability to build and maintain a network of stakeholders across the firm;**:

- ** Ability to assess and prioritise model issues in terms of significance and impact;**:

- ** Strong document writing skills;**:

- ** Ability to simplify and explain complex technical concepts to senior management;**:

- ** Good to have understanding of basics in traded risk modelling approaches, including models for VaR, PFE and initial margin, and their strengths and weaknesses.**:
**The Job Location of this role is Noida.**:
**Purpose of the role**

To validate and approve models for specific usages both at inception and on a periodic basis, and of model changes, as well as conducting annual reviews.

**Accountabilities**
- Validation of models for their intended use and scope, commensurate with the complexity and materiality of the models.
- Approval or rejection of a model or usage based on assessment of the model’s conceptual soundness, performance under intended use and the clarity of the documentation of the model’s inherent risks, limitations and weaknesses.
- Assessment of any compensating controls used to mitigate Model risk.
- Documentation of validation findings and recommendations in clear and concise reports, providing actionable insights for model improvement.
- Evaluation of the coherence of model interactions and quality of Large Model Framework aggregate results that generate output for regulatory submissions or management decision making and planning.
- Design of the framework and methodology to measure and, where possible, quantify model risk, including the assessment of framework level uncertainty.

**Analyst Expectations**
- To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement.
- Requires in-depth technical knowledge and experience in their assigned area of expertise
- Thorough understanding of the underlying principles and concepts within the area of expertise
- They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources.
- If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L - Listen and be authentic, E - Energise and inspire, A - Align across the enterprise, D - Develop others.
- OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate.
- Will have an impact on the work of related teams within the area.
- Partner with other functions and business areas.
- Takes responsibility for end results of a team’s operational processing and activities.
- Escalate breaches of policies / procedure appropriately.
- Take responsibility for embedding new policies/ procedures adopted due to risk mitigation.
- Advise and influence decision making within own area of expertise.
- Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct.
- Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function.
- Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function.
- Make evaluative judgements based on the analysis of factual information, paying attention to detail.
- Guide and persuade team members and communicate complex / sensitive informatio

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