Risk Analytics Manager

Job Summary

A company is looking for a Manager, Risk Analytics/Modeling.

Key Responsibilities:

• Utilize statistical and analytical tools to evaluate model risk and manage financial risk
• Perform model validations and assess model assumptions, limitations, accuracy, and performance
• Present findings through formal reports and verbal presentations to stakeholders

Required Qualifications:

• Master's degree in Statistics, Mathematics, Financial Engineering, Management Information Systems, or related field
• Experience with SAS, R, MATLAB, or Python through coursework or internships
• Knowledge of machine learning and artificial intelligence applications in finance
• Familiarity with Monte Carlo simulations and portfolio construction methods
• Experience in model validation techniques and statistical analysis