Risk Modeling Specialist

Minimum 5 years of experience.Background in financial institutions or consulting/audit firms.A degree in Mathematics, Physics, Computer Science, or a related quantitative field.Strong analytical and quantitative skills, including understanding mathematical algorithms.Programming skill: preferred Python.Ability to think conceptually and apply knowledge...

Model Governance Specialist OpportunityWe are seeking an experienced Model Governance Specialist to join our team. As a Model Governance Manager, you will play a key role in ensuring the effective management of models throughout their lifecycle.The ideal candidate will have a strong background in model governance, risk management, and regulatory compliance....

What you need to have to succeed in this roleSignificant experience in developing or reviewing Wholesale IRB models.Extensive knowledge of the Wholesale IRB modelling approach and applicable regulations from ECB or PRA or HKMA.Comprehensive knowledge of statistical model and scorecard development techniques.Detailed knowledge of Risk models, performance...

Senior Credit Risk Modeling ProfessionalThis is a unique opportunity to leverage your expertise as a Senior Credit Risk Modeling Specialist. We are seeking an experienced professional with a strong background in financial institutions or consulting/audit firms.The ideal candidate will have at least 5 years of experience in credit risk modeling, including...

Key Job Responsibilities:Develop and review models with significant expertise in Wholesale IRB.Demonstrate extensive knowledge of modelling approaches and applicable regulations.Show comprehensive understanding of statistical model development techniques.Maintain detailed knowledge of risk models, performance metrics and associated risks.Exhibit excellent...

What you need to have to succeed in this roleAcademic background in a quantitative field such as Mathematics, Data Science, Econometrics, Engineering, Physics. Qualification and Expertise in mathematics / statistics / machine learning algorithms.Solid background in Python programming, preferably in large scale financial or technical computations.3+ years of...

Bachelor's degree in Finance, Risk Management, Data Science, Computer Science, Business, or a related field. A Master's degree is preferred.3+ years of experience in model governance, risk management, regulatory compliance, data analytics, or a related area.Understanding of model risk regulatory guidelines such as SR 11-7 (Federal Reserve) or SS1/23 (Bank of...

Bachelor's or Master's degree in Quantitative Finance, Physics, Mathematics, or a related field.Proven experience in the financial sector, particularly in quantitative finance or risk modeling.Strong knowledge of financial mathematics, mathematical analysis, statistics, and linear algebra.Good understanding of risk measures and their applications.Familiarity...

Have a deep understanding of data modelling (for both operational and analytical systems), data analysis, metadata,Have a strong understanding of data governance principles and can establish and enforce data governance frameworks, data quality standards, and data protection measures.Good to have:Experience in cloud data solutions (e.g., AWS, Azure, Google...

Master's or PhD degree in a quantitative discipline like Science, Engineering, Mathematics, Statistics, Quantitative Finance, or Engineering.Data Scientist relevant experience in building or validating AI products.Deep understanding of AI models, algorithms and the associated mathematics.Experience with Python, including the main libraries used for data...