Risk Modeler-model Validation

2 weeks ago

Mumbai, India Credit Suisse Full time

**Your field of responsibility**

Your 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 qualitative estimation approaches used within the Treasury and Liquidity space. This includes validation of models covering stress testing, IRRBB, Liquidity risk.
- Performing testing and producing validation documentation following the model validation guidelines
- Timely delivery of model reviews with effective challenge and reporting of identified issues.
- Independent model validation through statistical techniques, development of benchmark models and data analysis.
- Review of model methodologies to ensure continuing compliance with different regulatory rules.
- Coordinating and collaborating with business partners across Treasury, Business specialists and risk management.
- Conducting research for establishing methodologies that estimate model risks.
- Encouraged to demonstrate independence in planning and partner engagement, testing design and execution, results interpretation and presentation, and the production of documentation strong enough to evidence a sound challenge to both internal and external parties.

**Your future colleagues**:
The department values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

**Your skills and experience**

You’ll be a good match, if you have:

- Relevant past experience of 4-5 years in Model Validation, Treasury, Liquidity management or ALM space with Quantitative Risk Management experience is preferred.
- Good knowledge of financial products, financial risk management and statistics.
- Client focus and the ability to communicate optimally with senior partners, and can explain complex topics to a diverse range of audiences.
- Self-motivation, field, task focus, can structure and present work and a proven record of delivering high quality results under strict deadlines.
- Proven experience of statistical models and broader financial modeling.
- Result oriented, dedicated, hardworking and can work on own initiative whilst also working collaboratively and deliver on time with a high level of integrity, sense of urgency, attention to detail and quality standards
- Dedication to fostering an inclusive culture and value diverse perspectives

**Your new employer**:
Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

  • Model Validation

    Found in: Appcast Linkedin IN C2 - 6 days ago

    Mumbai, India People Realm Recruitment Services Private Limited Full time

    Role – Model Validation – Analyst / Associate / VPClient – Global Investment BankYears of Experience – 1- 9 years of Risk Modeling / Pricing Models of Financial ProductsLocation – Mumbai.Our client, a global Investment Bank, is looking for exceptional candidates to join their Model Validation team in Mumbai. They would be keen to explore this...

  • Model Validation

    Found in: Talent IN 2A C2 - 6 days ago

    Mumbai, India People Realm Recruitment Services Private Limited Full time

    Role – Model Validation – Analyst / Associate / VPClient – Global Investment BankYears of Experience – 1- 9 years of Risk Modeling / Pricing Models of Financial ProductsLocation – Mumbai.Our client, a global Investment Bank, is looking for exceptional candidates to join their Model Validation team in Mumbai. They would be keen to explore this...

  • Model Validation

    Found in: Whatjobs IN C2 - 4 days ago

    mumbai, India UBS Full time

    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...

  • Algorithmic Trading

    Found in: Whatjobs IN C2 - 4 days ago

    mumbai, India People Realm Recruitment Services Private Limited Full time

    Role – Algorithmic Trading – Risk & Model ValidationClient – Global Investment BankYears of Experience – 2- 5 yearsLocation – Mumbai.Our client, a global Investment Bank, is looking for exceptional candidates to join as an Senior Analyst / Associate to be part of its Algorithmic Trading Model Validation team in Mumbai. This role is part of its ...

  • Algorithmic Trading

    Found in: Appcast Linkedin IN C2 - 5 days ago

    Mumbai, India People Realm Recruitment Services Private Limited Full time

    Role – Algorithmic Trading – Risk & Model Validation Client – Global Investment BankYears of Experience – 2- 5 years Location – Mumbai.Our client, a global Investment Bank, is looking for exceptional candidates to join as an Senior Analyst / Associate to be part of its Algorithmic Trading Model Validation team in Mumbai. This role is part of its...

  • Algorithmic Trading

    Found in: Talent IN 2A C2 - 4 days ago

    Mumbai, India People Realm Recruitment Services Private Limited Full time

    Role – Algorithmic Trading – Risk & Model Validation Client – Global Investment BankYears of Experience – 2- 5 years Location – Mumbai.Our client, a global Investment Bank, is looking for exceptional candidates to join as an Senior Analyst / Associate to be part of its Algorithmic Trading Model Validation team in Mumbai. This role is part of its...

  • Algorithmic Trading

    Found in: Whatjobs IN C2 - 4 days ago

    Mumbai, India People Realm Recruitment Services Private Limited Full time

    Role – Algorithmic Trading – Risk & Model Validation Client – Global Investment Bank Years of Experience – 2- 5 years Location – Mumbai. Our client, a global Investment Bank, is looking for exceptional candidates to join as an Senior Analyst / Associate to be part of its Algorithmic Trading Model Validation team in Mumbai. This role is part of...

  • Algorithmic Trading

    Found in: Whatjobs IN C2 - 4 days ago

    Mumbai, India People Realm Recruitment Services Private Limited Full time

    Role –Algorithmic Trading – Risk & Model ValidationClient – Global Investment BankYears of Experience – 2- 5 yearsLocation – Mumbai.Our client, a global Investment Bank, is looking for exceptional candidates to join as an Senior Analyst / Associate to be part of itsAlgorithmic Trading Model Validationteam in Mumbai. This role is part of itsModel...

  • Risk Management

    Found in: Whatjobs IN C2 - 2 weeks ago

    mumbai, India Nomura Full time

    Nomura Overview:“Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...

  • Risk Management

    Found in: Whatjobs IN C2 - 2 weeks ago

    Mumbai, India Nomura Full time

    Nomura Overview:“Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...

  • Credit Model Validation

    5 days ago

    Mumbai, India Deutsche Bank Full time

    **Credit Model Validation - Associate**: **Job ID**:R0302407**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-09**Location**:Mumbai**Position Overview**: **In Scope of Position based Promotions (INTERNAL only)** **Job Title - MoRM Risk and Capital: Model Validator** **Location - Mumbai** **Role Description** Model Risk...

  • Risk Management

    Found in: Whatjobs IN C2 - 2 weeks ago

    Mumbai, India Nomura Full time

    Nomura Overview: “Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets...

  • Risk Management

    Found in: Appcast Linkedin IN C2 - 2 weeks ago

    Mumbai, India Nomura Full time

    Nomura Overview: “Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...

  • Risk Management

    Found in: Talent IN 2A C2 - 2 weeks ago

    Mumbai, India Nomura Full time

    Nomura Overview: “Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...

  • Model Risk Intern

    3 days ago

    Mumbai, India Deutsche Bank Full time

    **Job Title - **MoRM Treasury Model Validation Specialist (NCT)** **Location - Mumbai** **Role Description** Within Deutsche Bank’s Risk division, Model Risk Management (MoRM) works globally with all business and infrastructure divisions. Model Risk Management’s mission is to manage, independently and actively, model risk globally in line with the...

  • Credit Risk

    7 days ago

    Mumbai, India The Edge Asia Full time

    Our client is one of the global reputed MNC’s which provides industry-focused services for clients across geographies. We are currently looking for a skilled professional to join their Credit Risk Modelling team in Mumbai or NCR. **Key responsibilities**: - Conducting specialist reviews and audits of IFRS 9 credit risk models for the banking clients in...

  • Stress Testing Model Validator

    5 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **Stress Testing Model Validator - AVP**: **Job ID**:R0270567**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-25**Location**:Mumbai**Position Overview**: **Job Title: Model Validation Specialist** **Corporate Title: AVP** **Location: Mumbai** **CRO Overview** - The Chief Risk Office function has Group-wide responsibility for the...

  • AVP, Risk Analytics and Modeling

    Found in: Whatjobs IN C2 - 7 days ago

    mumbai, India Citi Full time

    Description: This position within Personal Banking and Wealth Management will develop CCAR/CECL models for secured and unsecured portfolios (e.g., credit cards, installment loans, mortgage etc.) The responsibility includes but not limited to the following activities: Obtain and conduct QA/QC on all data required for CCAR/CECL model development ...

  • AVP, Risk Analytics and Modeling

    Found in: Talent IN C2 - 2 weeks ago

    Mumbai, India Citi Full time

    Description: This position within Personal Banking and Wealth Management will develop CCAR/CECL models for secured and unsecured portfolios (e.g., credit cards, installment loans, mortgage etc.) The responsibility includes but not limited to the following activities: Obtain and conduct QA/QC on all data required for CCAR/CECL model development Develop...

  • Model Validation

    7 days ago

    Mumbai, India Skillventory Full time

    **Model Validation - Hiring For a renowned private sector Bank**: - From 4 to 8 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** The role entails working directly with teams on structured/unstructured databases, ensuring proper data mining, carrying out data integration and modification to support...