Risk Model Validation Expert
Há 5 dias
**Company Overview**
Phiture, a leading consulting firm, offers a unique opportunity for experienced professionals to join our Financial Services Risk Management (FSRM) team. As Senior Consultant / Manager, you will be part of a dynamic team that provides risk management services to prestigious clients in the financial sector.
**Key Responsibilities**
- Provide comprehensive risk management services to financial institutions, ensuring high efficiency and quality.
- Support clients in defining governance models, policies, and procedures that meet local, national, and global requirements.
- Assist in establishing, monitoring, evaluating, and interpreting data with a risk management focus.
- Develop Probability of Default and Loss Given Default risk rating models for commercial & corporate borrowers.
- Develop timeseries Stress Test models to support capital planning initiatives.
- Support performance monitoring and model validation.
- Perform data manipulation and analysis using SQL, SAS, and other tools, presenting results and recommendations to Credit Risk Management.
- Contribute to the analysis of impairment models.
- Participate in regulatory risk assessment exercises and independent reviews of the applicable prudential framework.
- Identify risk and/or improvement opportunities.
**Skills and Attributes**
- Strong communication, presentation, and business writing skills.
- Excellent analytical skills and the confidence to translate complex data into meaningful insights.
- Ability to prioritize effectively on projects and adapt quickly to new challenges and concepts.
- Technical rigor and attention to detail.
- A strong work ethic.
- Professional responsibility, confidentiality, and integrity.
- Efficient, innovative, and team-oriented work environment.
- Dedicated, innovative, resourceful, and able to work under pressure.
- Team player and critical thinking.
- Forward thinker and self-starter.
**Qualifications**
- Academic Degree in Management, Economics, Finance, Statistics, Mathematics, or similar financial/analytical fields of study.
- At least 3-4 years of experience in risk management analysis and projects, mainly in the banking sector.
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