Risk Management -Wholesale Credit Risk Associate
Tasks
- Analyze and debug forecast behavior
- Build object oriented risk analytics
- Collaborate to implement test and operationalize forecasting
- Conduct peer code reviews
- Conduct stress testing
- Design and maintain credit models
- Develop statistical risk models
- Implement numerical algorithms
- Integrate models into forecasting framework
- Manage project deliverables
- Perform model backtesting and validation
- Present findings to senior leaders
- Review and test technical documentation
Perks/Benefits
- N/A
Skills/Tech-stack
C++ | Data Analysis | Exploratory Data Analysis | Monte Carlo | Monte Carlo Simulation | NumPy | Object-Oriented | Object-oriented programming | Pandas | Python | REST APIs | Statistical modeling
Education
Roles
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