Expert Model Risk Analyst

Job Summary

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