Senior Model Risk Analyst

2 days ago

Mumbai, Maharashtra, India beBeeModelRiskManager Full time ₹ 16,00,000 - ₹ 24,60,000

This role is perfect for someone who wants to use their analytical skills to drive business growth. The core responsibility of the job will be to validate stress testing models used within the larger CCAR PPNR umbrella for DB USA. This involves performing robust independent model validation, ensuring early and proactive identification of Model Risks, effectively managing and mitigating Model Risks, supporting the design of Model Risk metrics, implementing a strong Model Risk Management and governance framework, and supporting bank-wide Model Risk-related policies and practices.

The ideal candidate should have 2-3 years of professional experience in model development/validation or related areas. Previous experience in stress testing (DFAST/CCAR/ICAAP) would be a plus. They should possess knowledge and experience in working with B/PPNR models across various lines of business, including Corporate Banking, Private Banking, Investment Banking, and Treasury Functions. Ability to analyze and understand financial statements (Balance sheet, Income statement) will be advantageous.

The key tasks include but not limited to model performance testing, scenario analysis, sensitivity analysis, and conceptual assessment of model assumptions/limitations/weaknesses. Developing challenger models including independent data collection and by performing complex analysis and testing is also required. Following regulatory guidelines and the Bank's policies and procedures for model risk management, especially CCAR-specific guidelines, is essential.

This is an excellent opportunity for someone who is looking to grow their career in model risk management. If you are interested in this role, please apply now

Key Responsibilities
  • Validating Stress Testing Models
  • Managing Model Risks
  • Designing Model Risk Metrics
  • Implementing Model Risk Management Frameworks
Requirements
  • 2-3 Years of Experience in Model Development/Validation
  • Previous Experience in Stress Testing (DFAST/CCAR/ICAAP)
  • Knowledge of B/PPNR Models Across Various Lines of Business
  • Ability to Analyze Financial Statements
What We Offer
  • Training and Development Opportunities
  • Coaching and Support from Experts
  • A Culture of Continuous Learning

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