Market Risk Manager
1 month ago
Key Responsibilities:
Validate models in accordance with client’s model risk management policy to assess model usage, documentation, conceptual soundness, data integrity and the control environment.
Communicate results via formal model validation reports, as well as presentations to model owners and senior management.
Evaluate model performance monitoring reports, and conduct model annual reviews.
Maintain the model inventory and support the model risk governance process.
Perform ad hoc (generally statistical) analysis of back-tests or simulated performance information.
Communicate with MRM seniors to establish/enhance best practices for comprehensive model validation.
Train junior team members on technical/statistical skills and business/regulatory environment
Locations available: Pune, Gurugram, Bengaluru.
Desired Qualification
d egree in mathematics, statistics, data science, finance or a relevant field.
Exp (4 to 8Years) in model development, model validation or model governance.
experience with demonstrated exposure to multiple languages such as Python, SAS, R, MATLAB, SQL, VBA, C++ or similar languages.
with vendor investment analytic applications: Aladdin, Axioma, Barra Portfolio Manager, Barra One, RiskMetrics, Yieldbook, Moody’s Analytics, etc.
with vendor financial data vendors: Bloomberg, Refinitiv, CRSP, MSCI, Markit, S&P Capital IQ, etc.
understanding of financial predictive modeling, such as multi-factor risk models, time series forecasting, Value-At-Risk (VaR), optimization theory, and machine learning.
strong understanding of capital markets and various asset classes: equities, fixed income, FX, and commodities.
or progress toward at least one of the following: Graduate degree in business or quantitative discipline, Chartered Financial Analyst (CFA) charter, FRM or PRM risk management certifications, Certified Investment Management Analyst® (CIMA®) certification.
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