Model Risk, Asset Liability Management (Risk Management) : Job Level - Associate
750 Seventh Ave- NY, United States
USD 100K-140K Senior-level Full Time
Tasks
- Communicate validation results to regulators and stakeholders
- Develop model understanding for EVE behavioral models and prepayment models
- Evaluate stress testing models
- Execute independent model testing frameworks
- Monitor model performance
- Perform backtesting
- Perform sensitivity analysis
- Prepare validation reports
- Review IRRBB models and methods
- Run benchmarking analysis
- Support ICAAP model review
- Validate treasury models and tools
Perks/Benefits
- N/A
Skills/Tech-stack
Asset-liability management | Backtesting | Benchmarking | Economic Value | Economic value of equity | Financial risk | Financial risk modeling | ICAAP | IRRBB | Interest income | Liability management | Liquidity modeling | Monte Carlo | Monte Carlo Methods | Net interest income | Python | Regression | Risk Modeling | SQL | Stochastic Processes | Stress Testing | Time Series | Value of Equity
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Regions
Countries
States
Cities
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