We are seeking a highly skilled Lead Risk Analyst - Model Validation to join our dynamic team. In this pivotal role, you will be responsible for the independent validation of quantitative models used throughout the organization. Your primary duties will include assessing model performance, ensuring compliance with regulatory standards, and providing detailed documentation of validation findings. You will collaborate closely with model developers, risk managers, and other stakeholders to enhance model effectiveness and mitigate potential risks. Your expertise will be critical in identifying and addressing model limitations, leading to improved decision-making processes across the organization.
The ideal candidate will possess a strong background in quantitative finance, statistics, or a related field, with a minimum of 5 years of experience in model validation or risk management. Proficiency in programming languages such as Python or R, along with experience in statistical analysis and risk modeling techniques, is essential. You should have a thorough understanding of regulatory frameworks, including Basel III and CCAR, and demonstrate excellent analytical and problem-solving skills. Strong communication abilities are crucial, as you will be presenting your findings and recommendations to senior management and regulatory bodies.
If you are passionate about risk management and eager to lead a talented team in a fast-paced environment, we invite you to apply for this exciting opportunity. Join us in driving excellence in model validation and contributing to the overall success of the organization.
Lead Risk Analyst - Model Validation
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