Treasury Model Validator

3 days ago


Mumbai, Maharashtra, India The Edge Partnership Full time

Key Responsibilities

  • Validate Treasury models, including assumptions, methodology, and data quality, in accordance with internal policies and regulatory requirements, such as Basel III, LCR, and NSFR.
  • Collaborate with model owners and business experts to ensure the accuracy and integrity of Treasury models.
  • Develop independent views on model methodology and challenge assumptions to ensure compliance with regulatory requirements.
  • Prepare validation documents and manage model databases to ensure transparency and accountability.
  • Oversee the development and implementation of Treasury models to ensure their accuracy and reliability.

Role Requirements

  • A bachelor's or master's degree in a quantitative field, such as mathematics, statistics, engineering, or economics.
  • 1-4 years of experience in liquidity risk, model validation, or Treasury models, with a strong understanding of Treasury instruments and behavioral modeling.
  • Knowledge of Treasury instruments and behavioral modeling, including liquidity and funding management, Basel III, ILAAP, and related regulations.
  • Basic programming skills, such as Python, with the ability to develop and implement Treasury models.


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