Model Validation - Manager

Job Description

Key Responsibilities And Accountabilities The responsibilities of the role include, but are not limited to: Conduct rigorous assessment of asset management models (e.g. portfolio optimization and management, Value at Risk, underwriting) for accuracy and reliability. Effectively communicate with model developers and business owners to understand the models and to evaluate if they are fit for use. Articulate and document validation findings in a succinct manner. Knowledge, Skills, And Abilities Required Self-starter with ability to plan and execute projects. Control mindset with ability to focus on material risks. Proficiency in Microsoft Excel and Python. Preferred Criteria Advanced degree Certifications such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) 11+ years of model development or validation experience in Asset Management Show more Show less