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    Market Risk Model Validation - Bengaluru, India - Acuity Knowledge Partners

    Acuity Knowledge Partners
    Acuity Knowledge Partners Bengaluru, India

    16 hours ago

    Default job background
    Description

    Key Responsibilities:

    • Validate models according to client's model risk management policy for assessing model usage, documentation, soundness, data integrity, and control environment.
    • Communicate outcomes via formal model validation reports and presentations to model owners and senior management.
    • Assess model performance monitoring reports and conduct annual model reviews.
    • Manage model inventory and support model risk governance process.
    • Conduct statistical analysis of back tested or simulated performance data as required.

    Desired Qualifications:

    • Background in model development, validation, or governance.
    • Practical experience of 2.5-7 years in similar roles.
    • Proficiency in programming with exposure to languages like Python, SAS, R, MATLAB, SQL, VBA, C++, etc.
    • Familiarity with investment analytic applications like Aladdin, Axioma, Barra Portfolio Manager, RiskMetrics, etc.
    • Knowledge of financial data vendors including Bloomberg, Refinitiv, CRSP, MSCI, S&P Capital IQ, etc.
    • Strong grasp of financial predictive modeling concepts such as risk models, forecasting, Value-At-Risk (VaR), optimization theory, and machine learning.
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