455 Model Validation Jobs - Page 4

Role Overview: As a Manager, Deterministic Quantitative Modeling Assurance at HSBC, you will be instrumental in ensuring the accuracy and effectiveness of Deterministic Quantitative Models (DQMs) within the organization. Your main responsibilities will involve: Key Responsibilities: - Undertaking detailed reviews of DQMs to confirm their suitability and operational efficiency. This will entail testing numerical implementations, evaluating inputs and outputs, and ensuring the relevance and completeness of data and documentation. - Conducting necessary control testing and preparing comprehensive written reports outlining review findings, including documenting identified issues and examining re...

As a Manager, Model Validation - Hybrid based in Mumbai/ Bangalore - India with Citi's Risk Management organization, your role will be part of the Artificial Intelligence (AI) Review and Challenge Group within Citi's Model Risk Management organization. You will be responsible for independently validating Artificial Intelligence (AI) / Machine Learning (ML) non-model objects, including unsupervised learning models, Natural Language Processing models, and Generative AI models. Your key responsibilities will include: - Independently validating AI/ML non-model objects like unsupervised learning models, NLP models, and Generative AI models. - Developing and implementing Generative AI solutions to...

Business Consulting QAS Quantitative Trading Book (QTB) Role: Senior Manager (10-16years) Description EY's Financial Services Office (FSO) is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge. Within EYs FSO Advisory Practice, the Financial Services Risk Management (FSRM) group provides solutions that can help FSO clients to identify, measure, manage and monitor the market (trading book), credit (banking book), operational, and regulatory risks associated with their trading, asset-liability management, capital management and other capital markets activities...

Role Overview: As a Principal Advisor in Model Risk Management (MRM) at First Citizens India (FCI), you will play a crucial role in ensuring that models align with business objectives and design objectives. Your responsibilities will include conducting independent model validations, verifying model performance, identifying potential limitations, and assessing potential impacts. You will be part of the global MRM organization, reporting to the Associate Director of Model Risk Management, India, and collaborating with the global team. Key Responsibilities: - Conducting comprehensive model validation by analyzing model inputs, evaluating model frameworks, reviewing model code, analyzing outcome...

As a Transaction Monitoring SAS AML Model Validation Specialist, you play a crucial role in ensuring the accuracy and effectiveness of AML (Anti-Money Laundering) models utilized for transaction monitoring. Your responsibilities include: - Having a deep understanding of SAS AML solutions, statistical modeling, and regulatory requirements. - Demonstrating extensive experience in SAS AML, encompassing model development, implementation, tuning, and validation. - Conducting thorough validation of sanctions screening models, focusing on data integrity, model performance, and output accuracy. - Performing detailed data analysis to evaluate the performance and accuracy of AML models, with a keen ey...

As a CAT Modeling professional at WNS, you will play a crucial role in Portfolio Modeling, Regulatory Reporting, Model Validation, and Technical Solutions within the global reinsurance client domain. - **Portfolio Modeling:** - Understand Cat Modeling process and workflows - Run vendor catastrophe modeling platforms (RMS, AIR, Elements) for insureds and conduct portfolio risk analyses - Assist clients in understanding catastrophe risk through analytics - Provide analytical support, develop processes, prepare reports, and ensure SLAs are met - **Regulatory Reporting:** - Run catastrophe modeling platforms for accumulation analysis for reporting needs - Understand regulatory requirements and d...

Analyst, MoRM (DIPL) Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Analyst, MoRM (DIPL) Location: Mumbai, India Role Description Model Risk Management's mission is to manage, independently and actively, model risk globally in line with the bank's risk appetite with responsibility for: 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. Supporting bank-wide Model Risk-related policies and practices. This role spans all aspects of validation...

Join us as a Model Factory IVU Senior at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. Responsibilities This is a Model Factory IVU Senior role in Model Risk Management (MRM). MRM reports directly to the Group Chief Risk Officer and responsible for the identification, assessment, monitoring and management of model risk within Barclays. Model risk is the potential for adverse consequences from decisions based on incorrect or misused model outputs. The MRM function's mandate is to independently and actively mana...

We are open for candidates who has IB background and has expertie into Financial modeling, Pitchbooks and Valuation Role & responsibilities Analyze Financial Statements Understanding of Banking Products & Financial Instruments Understanding of Liquidity Risk & Capital Risk or Risk Analysis (optional) Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP, HLOOKUP, Index Match) and PowerPoint Ability to interpret complex financial data Effective Stakeholder Communication & Reporting Good attention to detail Experience in working on any databases like S&P, Bloomberg, pitchbook Preferred candidate profile Financial Statement Analysis Banking Products Financial Instruments Microsoft Excel (Pivot ...

As a Quant Analytics Market Risk / Treasury - Vice President at Barclays, you will be driving the evolution of the Risk function by developing best-in-class credit risk models using industry-leading model development frameworks & methodologies. Your role will involve working in a global quant team, collaborating with regulators worldwide, and leveraging cutting-edge technology. Effective stakeholder management, leadership, and decision-making skills are essential to support business strategy and risk management. Key Responsibilities: - Develop best in class credit risk models using industry leading model development frameworks & methodologies - Work in a global quant team and collaborate wit...

As a Manager, Deterministic Quantitative Modeling Assurance at HSBC, you will play a crucial role in ensuring the accuracy and effectiveness of Deterministic Quantitative Models (DQMs). Here is a breakdown of your key responsibilities: - Undertake detailed reviews of Deterministic Quantitative Modeling to ensure they are fit for purpose and operating as expected. This includes testing DQMs numerical implementations, assessing inputs and reporting outputs, and ensuring the suitability, relevance, and completeness of data, documentation, and DQM implementation. - Conduct control testing as required and provide written reports detailing the results of the review, including documentation of iden...

- Experienced in Credit card analytics , BASE SAS ( Strong working knowledge and experience with SQL programming) : Sas macro is added advantage - With good communication and presentation Skills, - Strong creative/innovative skills. The ability to think out of the box is key. - Decent problem solving skills - Clear understanding and experience of Data Mining - Candidate must be proactive in asking questions - At least 2 years of experience in analytics, preferably in BFS - Experienced in segmentation methodology and decision trees - Experience in Model Validation is preferred - Team management / mentorship experience is preferred - The basic responsibilities of the individuals will be 1. Dai...

Job Description: You will play a crucial role in driving strategic initiatives and managing business transformations to create value-driven solutions. Your responsibilities will include providing strategic advisory services, conducting market research, and developing data-driven recommendations to enhance business performance. As a part of the Strategy & Consulting Global Network CFO & Enterprise Value team, you will support CFOs and finance organizations in crafting and implementing strategies focused on digital disruption, new age operating models, and best-in-class practices to drive market differentiation. Your role will involve advising financial and non-financial institutions across ri...

Project Role : Data Science Practitioner Project Role Description : Formulating, design and deliver AI/ML-based decision-making frameworks and models for business outcomes. Measure and justify AI/ML based solution values. Must have skills : Generative AI Good to have skills : Machine LearningMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Data Science Practitioner, you will be engaged in formulating, designing, and delivering AI and machine learning-based decision-making frameworks and models that drive business outcomes. Your typical day will involve collaborating with various teams to measure and justify the value of AI and...

You will be joining FalconX, a pioneering team dedicated to transforming institutional access to the crypto markets. FalconX operates at the intersection of traditional finance and cutting-edge technology, addressing the challenges faced by the industry. Your role will involve navigating the complex and fragmented digital asset market, providing comprehensive solutions for all digital asset strategies from start to scale. As a part of FalconX, you will empower clients with seamless navigation through the evolving cryptocurrency landscape. **Key Responsibilities:** - Revolutionizing institutional access to the crypto markets - Addressing challenges in the digital asset market - Providing comp...

Data analyst ,( Credit Risk ) SAS, python ,model validation B2/C1-Max 24 LPA - NP- immediate or 30 Days

About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Job Summary Responsible for performing a variety of moderately complex risk analytics with focus on Treasury/ALM and AI/ML ...

Responsible for being validator for a wide range of models like IRRBB, credit risk, market risk, counterparty credit risk, fraud detection, Stress Testing, AML and forecasting models Review, critical assessment and challenge of models on conceptual soundness, assumptions and limitations, data, developmental evidence in support of modeling choices, performance, implementation and documentation Provide expert advisory on Risk Modelling practices and principles Review and critical assessment of ongoing model monitoring activities Designing and delivering complex solution for Banks and financial institutions with Stake holders

As a professional services firm affiliated with KPMG International Limited, KPMG entities in India have been providing services to national and international clients across various sectors since August 1993. With offices spread across multiple cities in India, including Ahmedabad, Bengaluru, Mumbai, and more, we strive to offer dynamic, performance-based services that leverage our global network and local expertise. In this role, you will: - Have prior experience in model development, validation, or monitoring with GSIBs or Indian Banks. - Demonstrate a good understanding of Market Risk Model Development methodologies and FRTB Quants. - Assist in preparing detailed quantitative analysis repo...

Role Overview: As a Market Trading Risk Senior Consultant at Northern Trust, you will be responsible for developing analytical & reporting tools to support Chicago trading risk management, including monitoring FX trading. Your role will involve managing market and regulatory risk to ensure the firm's risk appetite is maintained. Key Responsibilities: - Perform core daily risk management oversight for FX Trading business, including VaR analysis, open position monitoring, adherence to limits, and stress scenario modeling. - Monitor market volatility through quantitative techniques to ensure principal exposure is within the firm's risk appetite. - Maintain data and provide information for regul...

Job Description As a Model Risk Program Analyst in Model Risk Governance & Review you will be conducting review and governance activities related to Compliance Anti-Money Laundering and KYC. Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorganChase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. ...

Exp: Credit Risk Model Development Mandate Min: 2-8 Yrs MBA Finance preferred, FRM/CFA a plus Location: Gurgaon & Bangalore | 5 Days WFO Drop cv on supreet.imaginators@gmail.com Required Candidate profile Credit Risk expert with exp. in Model Development or Validation (IFRS9/IRB/CCAR/CECL) Skilled in SAS, SQL, Python, R. MBA Finance, FRM/CFA preferred

Exp: Credit Risk Model Development Mandate Min: 2-8 Yrs MBA Finance preferred, FRM/CFA a plus Location: Gurgaon & Bangalore | 5 Days WFO(ODC Set-up) Salary: Depends on last drawn NP: 30Days or Immediate Joiners Send CV: latika.chopra05@gmail.com Required Candidate profile Credit Risk expert with exp. in Model Development or Validation (IFRS9/IRB/CCAR/CECL) Skilled in SAS, SQL, Python, R. MBA Finance, FRM/CFA preferred Send CV: latika.chopra05@gmail.com Call: 9810996899

Help the business to identify and understand key risks in its client portfolio through proactive risk analysis. Help the business develop products/solutions that are both sound from a risk management perspective and attractive to clients. Help the business develop robust margin / risk models and tools through contribution to design and calibration. Minimization, where possible, of credit losses arising from hedge fund defaults. Margin and risk models pass internal validation processes successfully Help the business to identify and understand key risks in its client portfolio through proactive risk analysis. Develop risk/margining terms that balance the needs of the client with those of HSBC....

Quantitative development to implement and optimize algorithms for asset pricing, risk management, and trading strategies and migrate analytics from c++ to Python Writes secure and high-quality code using Python or C++ with limited guidance Required Candidate profile 3+ years of Python, C++ Quantitative finance background with strong experience in bonds Experience with calculating Risk or Pricing of asset classes