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Model validation manager - roma

Roma
Page Personnel
Pubblicato il Pubblicato 11h fa
Descrizione

MODEL VALIDATION MANAGER - ROMA Categoria: Financial ServicesLuogo di lavoro: RomaInteressante opportunita' professionale settore creditoSede Roma Leading the independent validation of risk models designed by LoD1 used to measure market, credit risk and liquidity risk* Timely analyse significant changes to a model through a standardize approach and issue recommendations/suggest alternatives* Development and analysis of Sensitivity Analysis, backtesting and stress testing* Input data validation, implement process improvements to streamline data analysis and reporting* Liaise with Regulators for MV topics* Interact effectively with model designer and model developers* Presenting findings and recommendations to management and stakeholdersAdditional activities:* Draft technical specifications in the area of Credit and Counterparty risk (Basel III) following the launch of new productsRequisiti: Master's Degree in Economics, Finance, Engineering, Mathematics, Statistics, Physics or equivalent* Strong knowledge of financial markets and instruments, derivatives pricing* 5-7 years of work experience in the banking or financial services industry, including regulators and consultancy firms* Proficiency in Microsoft Office package* Strong knowledge of programming languages (e.g. Matlab, Python, SQL, Julia, C++,…) * Strong analytical skills, critical thinking and problem solving attitude* Fluency in both spoken and written English* Strong attitude to teamwork and ability to work well under pressure* Excellent communication skills and outcome oriented* Knowledge of info providers (Bloomberg, Reuters) Titolo di studio minimo: Comune e/o quartiere: Roma Link annuncio: https://www.lavoratorio.it/annuncio-lavoro/model-validation-manager-roma-roma/19725851.html

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