Model Risk Management
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A finance professional with 7+ years of experience in Financial Risk Management areas such as Model Risk Management, model documentation and review, ongoing performance review, independent model testing, capital management and capital adequacy processes, and client relations.
A finance professional with 7+ years of experience in Financial Risk Management areas such as Model Risk Management, model documentation and review, ongoing performance review, independent model testing, capital management and capital adequacy processes, and client relations.
Skills: SR11-7, Stress testing, Model validation and Review, Loss forecasting, Balance sheet and P&L forecasting, Climate Physical Risk model validation, Model Documentation, Model risk governance, Statistical Modelling
Tools: SAS, MS-Office, Python, VBA
Master of Business Administration in Finance