Risk Methodology Lead
4 weeks ago
Key Responsibilities
- Develop and implement risk methodology projects, risk method design, and model development for market and counterparty risk, in collaboration with stakeholders and technical teams.
- Implement and optimize risk models and systems, ensuring high-quality documentation and compliance with regulatory standards.
- Support backtesting, Value-at-Risk (VaR) adequacy processes, and collaborate with model validation teams to ensure accuracy and effectiveness.
- Engage in regulatory interactions, participate in industry working groups and Quantitative Impact Studies, and provide expert advice to risk managers and Front Office on complex deals requiring non-standard methods.
Role Requirements
- Experience: Senior-Level (12-15 years of experience in a Risk Methodology function).
- Strong academic background, with at least a Master's in a quantitative field; PhD candidates welcome.
- Deep understanding of risk management best practices, financial markets, and regulatory frameworks.
- Expertise in quantitative modeling, stochastic processes, and derivatives.
- Proficiency in programming (C# or C++).
- Excellent communication skills with experience interacting with Front Office, validation teams, and regulators.
- Ability to work under tight deadlines and manage multiple priorities.
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