Quantitative Modeling Director - ALM Models
141753-NC-Three Wells Fargo Center, Charlotte, United States
USD 215K-300K (estimate) Executive-level Full Time
Tasks
- Analyze counterparty risk
- Analyze credit risk
- Analyze market risk
- Analyze operational risk
- Build ALM forecasting models
- Communicate model design and results
- Develop attrition models
- Develop deposits balance forecasting
- Develop rate repricing models
- Drive operational risk framework
- Lead deposits modeling development
- Manage model resources for forecasting
- Manage model validation compliance
- Monitor reporting progress risks issues
- Recommend analytics and data science strategies
- Support strategic projects delivery
- Validate model governance
Perks/Benefits
- N/A
Skills/Tech-stack
ARIMA | Asset-liability management | Capital risk | Data Analysis | Discrete Time | Discrete time survival models | Error Correction Models | Error correction | Forecasting | Funds transfer | Funds transfer pricing | Interest Rate | Interest Rate Risk | Lasso | Liability management | Liquidity Risk | Model Risk Management | Model risk | Panel Regression | Predictive Modeling | Python | R | Regularization | Risk Management | SAS | SQL | Stress Testing | Survival models | Transfer Pricing
Education
Regions
Countries
States
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