Associate, AVP, VP Model validation Market risk Your key responsibilities: - Producing quantitative analysis to support the team in conducting validations on DWS models (both in-house and vendor), based on regulatory guidance, internal policy and procedures and best industry practice - Support with the communication of findings and recommendations to model owners and prepare the model validation reports - Working closely with Investment teams on topics including model assumptions and limitations to ensure models remain fit for purpose - Participate in independent model reviews on complex topics in accordance with business needs and regulatory requirements - Assist in building benchmark models used across the model validation team, design backtesting or other methodologies to test the conceptual soundness of model assumptions Your skills and experience: - Strong quantitative finance skills gained through education, internships or professional experience using quantitative tools such as Python, C++, R, Matlab - Sound theoretical and practical finance knowledge across asset classes such as FX, Rates, Commodities, Equities - Good understanding of valuation methods, capital markets, portfolio theory and risk management - Strong verbal and written communications skills, with experience of producing reports/technical documentation related to financial topics - Educated to degree level in a quantitative field such physics, mathematics, statistics, economics or engineering, or with relevant industry experience

Pune

Mumbai

Associate/AVP/VP - Model Validation/Market Risk - Consulting Firm 

Associate/AVP/VP - Model Validation/Market Risk - Consulting Firm  ,Job Description for Associate/AVP/VP - Model Validation/Market Risk - Consulting Firm  in BlackTurtle in  Pune Mumbai for (1-15) years of experience. Apply Now!

Job Description for Associate/AVP/VP - Model Validation/Market Risk - Consulting Firm  in BlackTurtle in  Pune Mumbai for (1-15) years of experience. Apply Now!