Quantitative Risk Validation Specialist

4 days ago

thrissur, India beBeeQuantitative Full time

Job Title: Quantitative Risk Validation SpecialistJob Description:As a senior quantitative risk validation specialist, you will be responsible for leading independent validations and reviews of various risk models. This role ensures that models are functioning as intended, comply with regulatory requirements, and that their risks are accurately identified, measured, and reported to senior management.This includes performing in-depth validations and reviews of new and existing models used across the bank, including those for fraud risk, compliance risk (such as AML, OFAC), and/or other areas.You will test the model's conceptual soundness, data accuracy, methodology, and ongoing performance through techniques like backtesting, benchmarking, and stress testing.Additionally, you will provide an effective challenge throughout the model validation/review to ensure that models are robust, and all assumptions and limitations are justified.You will present findings, weaknesses, and/or observations identified from the validation/review to model developers/owners and provide them with executable finding remediations.Furthermore, you will prepare detailed validation reports and memos that document the validation approach, findings, and conclusions.Finally, you will participate in internal audits and regulatory exams by presenting validation results and methodologies and assisting in the remediation of any audit or exam findings.Required Skills and Qualifications:A master's degree in a quantitative discipline and at least 3 years of relevant experience; or bachelor's degree and at least 5 years of relevant experience.Hands-on experience in statistical and AI/ML model development or validation, with a strong understanding of quantitative modeling methods (including AI/ML algorithms) used for various risk predictive models.Proficiency in programming languages such as Python, R, SQL, or SAS.Excellent written and verbal communication skills to clearly articulate complex technical findings to both technical and non-technical stakeholders.Knowledge of model risk management policies, procedures, and relevant regulatory guidance.Benefits:This is a challenging and rewarding role that offers excellent opportunities for professional growth and development.As a member of our team, you will have access to a range of benefits, including competitive salary and bonus packages, comprehensive health insurance, and retirement plans.Additionally, you will have the opportunity to work on high-profile projects and collaborate with experienced professionals in the field.Finally, you will have the chance to make a real difference in the organization and contribute to its success.Others:Our team is committed to fostering a collaborative and inclusive work environment that supports diversity and creativity.We offer a range of training and development programs to help you achieve your career goals and stay up-to-date with industry trends.Finally, we encourage work-life balance and offer flexible working arrangements to support your personal and professional needs.

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