Risk Modeling & Analytics Specialist Model Validation
Aussicht: 134
Update Tag: 03-04-2024
Kategorie: Beratung / Kundenservice IT - Software Finanzen / Bank / Aktien
Industrie: Finance
Jobtyp: Temps plein, Temps de travail : 90-100%
Jobinhalt
Job Reference #
City
Job Type
Your role
- assessing the model’s conceptual soundness and methodology
- checking appropriateness of input data, model assumptions and parameters, calibration accuracy as well as of qualitative or expert adjustments, etc.
- reviewing outcome, impact, performing benchmark and robustness analyses
- identifying model limitations and evaluating overall model risk
- documenting the assessment to required standards
- interacting and collaborating with stakeholders such as model developers, users, model governance representatives in order to safeguard the quality of our model risk management framework
Your team
Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.
Your expertise
- a MSc degree in quantitative Finance, Mathematics, Statistics, or quantitative Economics
- first working experience in model validation or model development, preferably in a bank or a consulting firm
- knowledge of financial markets and products, strong interest in the financial services industry, preferably in risk management
- knowledge and experiences in statistical and economic modeling techniques, ie. regression, logistic regression, time series, error correction model etc.
- strong coding skills in R, Python, Excel or similar
- excellent analytical skills
- curiosity and a thirst for innovation
- fluent in English, oral and written
- a team player with strong interpersonal skills
- motivated, well organized and able to complete tasks independently to high quality standards
About us
With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?
Join us
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it’s our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?
Contact Details
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Frist: 18-05-2024
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