Description:
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Position: Risk Analyst
Job ID: 40835
Responsibilities:
· Prepare thorough documentation for quantitative investment and risk analytics models, ensuring compliance with standards.
· Lead review and validation of models like Touchstone, MSCI Risk Metrics, and Bloomberg GRM, focusing on accuracy.
· Collaborate with users and developers for ongoing performance monitoring and back-testing.
· Oversee external model reviews, ensuring adherence to scope, timelines, and regulations.
· Address and resolve issues during the review process, documenting findings and implementing solutions.
· Develop reports and recommendations for the Model Risk Management Committee.
· Facilitate clear communication across business lines and stakeholders to meet deadlines effectively.
Qualifications:
· 2+ years work experience in financial services or quantitative fields preferred
· Proficiency in Microsoft Excel and VBA
-CFA, FRM, or CQF designation is desirable
· Familiarity with a coding language like Python is a plus
-->SALARY: 120-140k
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