Market Risk Analytics, VP
Tasks
- Analyze and govern historical time series data
- Analyze model shortcomings and design remediation plans
- Collaborate with business stakeholders during model development
- Create tools and dashboards for risk analysis
- Develop risk analytics for new products
- Document risk model methodologies
- Implement model performance controls
- Lead risk analytics infrastructure enhancements
- Maintain and back-test risk models
- Perform quantitative research for model changes
- Provide ongoing analytical support to the business
- Quantify uncaptured risks
- Test and implement risk models
Perks/Benefits
Skills/Tech-stack
Backtesting | Data Analysis | Database skills | Financial derivatives | Fixed Income | Model Governance | OAS | Prepayment models | Python | Risk Analytics | Risk Model | Risk Model Governance | Securitized products | Series analysis | Stress Testing | Time Series | Time Series Analysis | Value-at-Risk
Education
Regions
Countries
States
Cities
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