Senior Quantitative Risk Model Validator

4 days ago


kottayam, India beBeeRiskManagement Full time

Job Summary:You will lead independent validations and reviews of various risk models. Ensure models are functioning as intended, comply with regulatory requirements, and accurately identify, measure, and report risks to senior management.Perform hands-on quantitative model validation/review, testing conceptual soundness, data accuracy, methodology, and ongoing performance through backtesting, benchmarking, and stress testing.Provide an effective challenge to ensure models are robust and assumptions/limitations are justified.Presentation of findings, weaknesses, and observations to model developers/owners and provision of executable finding remediations.Preparation of detailed validation reports and memos documenting the validation approach, findings, and conclusions.Participation in internal audits and regulatory exams by presentation of validation results and methodologies and assistance in remediation of any audit or exam findings.Skill Requirements:Risk ManagementQuantitative AnalyticsModel ValidationData AnalysisRegulatory ComplianceKey Responsibilities:Lead independent validations and reviews of risk models.Education and Qualifications:Bachelor's degree in a quantitative field such as mathematics, statistics, or economics.Work Environment:This role is ideal for individuals who enjoy working with data and modeling techniques, and have strong analytical skills. As a Senior Quantitative Analytics Associate, you will work closely with model developers/owners to ensure accurate identification, measurement, and reporting of risks.The company offers a competitive salary and benefits package, including opportunities for professional growth and development. If you are a detail-oriented individual with excellent communication skills and a passion for risk management, apply today



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