Expert Model Risk Analyst
Leading independent validation of complex quantitative models, the full-time Expert Model Risk Analyst will assess Treasury, Market Risk, and Liquidity models while ensuring compliance with regulatory standards in a remote capacity.
Key responsibilities:
Lead validation of complex quantitative models, including liquidity and risk management models
Apply model risk governance standards to ensure compliance with internal policies and regulations
Prepare high-quality validation documentation and present results to stakeholders
Required qualifications:
Master's or Doctoral degree in Mathematics, Statistics, Business Engineering, Econometrics, or a related discipline
Minimum of 5 years of experience in model development or validation
Technical knowledge of advanced software packages used in analytics
Experience with Treasury and complex risk models, including liquidity and market risk
Ability to manage and complete complex model validations independently