Finance Model Validation Quantitative Analyst - Firmwide Risk Models
Tasks
- Assess model risks
- Build statistical and econometric models
- Challenge model assumptions
- Communicate model validation findings
- Compute and analyze model features
- Develop forecasting models
- Document model validation results
- Ensure quality and deadlines
- Escalate issues timely
- Manage end-to-end project delivery
- Perform quantitative analysis
- Validate risk models
Perks/Benefits
Skills/Tech-stack
ARIMA | Component analysis | Data Analysis | Econometrics | Error Correction Model | Error correction | Forecasting | Model Validation | Principal Component Analysis | Programming | Project Management | Python | R | Risk Modeling | Series analysis | Statistical computing | Time Series | Time Series Analysis | Vector Autoregression
Education
Roles
Analyst | Model Risk Analyst | Quantitative Analyst | Risk Analyst
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