Chief Wholesale Risk Modeler
4 days ago
Job Opportunity
We are seeking a seasoned professional to lead our Wholesale Risk model development team and support the Head of Risk Analytics and Capital Management in executing risk governance and practices around quantitative models.
Main Responsibilities:
- Establish a new Centre of Excellence (CoE) for Wholesale Rating Models from the ground up
- Provide thought leadership and contribute to the development of best practices in model development and validation
- Track latest regulatory and industry updates and translate them into model design considerations
- Independently research and develop innovative solutions
Stakeholder Engagement
- Prepare presentations and communicate effectively with Senior Management and Board-level committees
- Engage with multiple stakeholders across the credit lifecycle: Limit Management, Collateral Management, RAROC, Customer Rating
- Review financial spreading logic in newly developed credit lifecycle system
- Support governance and audit readiness through proper model documentation and transparent development practices
Technical Capabilities
- Design and implement end-to-end process for development, validation, and lifecycle management of Wholesale Rating Models
- Develop and validate a range of models including Corporate/Wholesale Rating Models, Large Corporate, Mid Corporate, SME, Sovereign, FI, HNWI, Project Finance, and Specialized Lending
- Explore new approaches for rating model development for low default portfolios
- Master Rating Scale (MRS) calibration
Leadership & People Management
- Build, mentor, and lead a team of modelers and consultants
- Drive capability building and continuous learning within the team through training, peer reviews, and knowledge sharing
Model Performance Monitoring
- Outline the goals of model monitoring, considering factors like accuracy and other relevant metrics based on the model purpose
- Determine the expected performance of the respective models on historical data
- Implement monitoring tools to continuously assess model performance. This includes monitoring input data quality, predictions
- Communicate the model performance to relevant stakeholders to ensure prompt attention to potential problems
- Regularly review and improve the model performance process based on feedback, change in underlying data, and evolving business requirements
Climatic Risk Analysis
- Develop statistical climatic risk models, integrate economic and social data to understand how climate risks may impact
- Develop different climatic scenarios based on various emission pathways and climate change projections
- Assess the potential impact of each scenario on identified financial risk
- Based on statistical models, develop adaptation strategies to mitigate relevant risks
- Establish a system for continuous monitoring of climatic data and update climatic risk models regularly
- Incorporate existing and potential future policies and regulations related to climate change into model development
- Involve stakeholders in meeting processes to ensure comprehensive understanding of local conditions, priorities, and concerns
Required Skills and Qualifications:
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