Risk- Associate-Model Risk

2 days ago


Hyderabad Secunderabad Telangana, India Goldman Sachs Full time ₹ 5,00,000 - ₹ 10,00,000 per year
Job Description

This business is ideal for collaborative individuals who have strong ethics and attention to detail.

Whether assessing the creditworthiness of the firm s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm s success.

The MRM group looks for people with strong quantitative and technical backgrounds and a strong interest in financial markets. We seek bright and dynamic individuals with a degree in quantitative fields such as math, physics, engineering, computer science, or financial engineering.

RESPONSIBILITIES

  • Perform validation and approval of the firm s models by verifying conceptual soundness, methodology, and implementation, and by identifying limitations and uncertainties
  • Assess and quantify model risk by developing alternative benchmark models
  • Oversee monitoring of ongoing model performance
  • Communicate validation outcomes to key stakeholders and management

SKILLS AND RELEVANT EXPERIENCE

  • Excellent quantitative problem solving skills
  • Experience in stochastic modeling, numerical simulation, and data analysis
  • Machine learning knowledge
  • Good communication skills with the ability to explain complex problems in a simple way
  • Eagerness and ability to learn new technologies and programming languages
  • Excellent organizational skills
  • Team orientation and ability to work in a fast paced environment


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