Model Risk Management Specialist
4 days ago
About the Role
The Goldman Sachs Group, Inc is seeking a highly skilled Model Risk Management Specialist to join our team. As a Model Risk Management Specialist, you will be responsible for performing independent validation and approval of models, including raising and managing model validation findings.
Key Responsibilities
- Perform independent validation and approval of models
- Conduct annual review and revalidation of existing models
- Oversee ongoing model performance monitoring, including benchmarking, process verification and outcome analysis performed by model developers
- Communicate the results of model validation activities, model limitations and uncertainties to key stakeholders and management
Requirements
- MRM considers candidates of all degree types, with preference for those in quantitative fields such as math, physics, engineering, computer science, or financial engineering
- Excellent analytical, quantitative, interpersonal, and organizational skills
- Strong programming skills
- Additional skills/experiences that we value include model development and/or validation, electronic trading development and/or validation, algorithmic/quantitative/systematic trading strategies, hedge funds, and credit risk management
About Goldman Sachs
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. We believe who you are makes you better at what you do and are committed to fostering and advancing diversity and inclusion in our own workplace and beyond.
-
Quantitative Risk Modeling Specialist
2 weeks ago
New York, New York, United States Bloomberg Full timeJob Title: Quantitative Risk Modeling SpecialistBloomberg's Quantitative Analytics team is seeking a highly skilled Quantitative Risk Modeling Specialist to join our team in New York. As a key member of our team, you will be responsible for designing, implementing, and testing advanced statistical and machine learning models to estimate liquidity risk for...
-
Quantitative Risk Modeling Specialist
2 weeks ago
New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full timeJob Title: Quantitative Risk SpecialistSMBC Group is a leading global financial institution with a rich history and diverse range of financial services. As a Quantitative Risk Specialist, you will play a critical role in developing and implementing risk management strategies to ensure the stability and growth of the organization.Key Responsibilities:Create...
-
Quantitative Risk Modeling Specialist
3 days ago
New York, New York, United States Selby Jennings Full timeQuantitative Risk Modeling SpecialistWe are seeking a highly skilled Quantitative Risk Modeling Specialist to join our team at Selby Jennings. As a key member of our client-facing Quantitative Risk Analytics team, you will be responsible for developing and enhancing risk factor models and performance analytics, analyzing and executing hedge strategies and...
-
Quantitative Risk Modeling Specialist
2 weeks ago
New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full timeJob SummarySMBC Group is a top-tier global financial group with a rich 400-year history. As a Quantitative Risk Specialist, you will play a critical role in creating risk models that leverage existing data, structured and unstructured, to inform business decisions.Key ResponsibilitiesCreate risk models using statistical, financial, BI, and AI techniques to...
-
Quantitative Risk Modeling Specialist
2 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob SummarySumitomo Mitsui Banking Corporation is seeking a highly skilled Quantitative Risk Specialist to join our team. As a key member of our risk management department, you will be responsible for creating and implementing risk models to help us navigate the complexities of the financial markets.In this role, you will work closely with our treasury,...
-
Senior Model Risk Specialist
4 days ago
New York, New York, United States Wells Fargo Full timeAbout the Role:We are seeking a highly skilled Senior Model Risk Specialist to join our Corporate Banking Control team. As a key member of our team, you will be responsible for designing and implementing first-line controls to mitigate risks associated with model development and counterparty credit.Key Responsibilities:Collaborate with leadership to...
-
Quantitative Risk Modeling Specialist
4 days ago
New York, New York, United States Bloomberg Full timeJob Title: Quantitative Risk Modeling SpecialistJob Summary: We are seeking a highly skilled Quantitative Risk Modeling Specialist to join our team at Bloomberg. As a key member of our Quantitative Analytics team, you will be responsible for researching, designing, and implementing statistical and machine-learning models to estimate liquidity risk.Key...
-
Risk Management Specialist
4 days ago
New York, New York, United States Soros Fund Management Full timeSoros Fund Management LLC is seeking a Risk Analyst to assist senior members of the team in risk oversight of the equity business.The ideal candidate will have a solid understanding of financial products and markets as well as knowledge of basic risk management and statistics.Responsibilities include:Identification and communication of risk through...
-
Climate Risk Modeling Specialist
2 weeks ago
New York, New York, United States Hispanic Technology Executive Council Full timeJob SummaryThis role on the Credit & Obligor Risk Analytics (CORA) Team requires in-depth climate knowledge, business analysis skills, and excellent communication to work in a multidisciplinary team. The successful candidate will be responsible for developing statistical and economic models to assess the impacts of climate changes on Citi's wholesale lending...
-
Model Risk Portfolio Governance Specialist
4 days ago
New York, New York, United States Deutsche Bank Full timeJob OverviewYou will be responsible for contributing to a wide range of tasks centered on complex risk analysis and reporting. This will include performing regular and ad hoc analyses of model risk ratings, identifying unresolved issues and drawing up model risk reports across various divisions and legal entities. Based in New York, you will work in close...
-
Risk Management Specialist
4 weeks ago
New York, New York, United States Crdit Agricole S.A. Full timeAbout Crdit Agricole S.A.Credit Agricole S.A. is a leading global banking group, with a strong presence in Europe, the Americas, Asia-Pacific, the Middle-East and North Africa. Our corporate and investment banking arm, Crdit Agricole CIB, offers a wide range of products and services to large corporate and institutional clients.Job SummaryWe are seeking a...
-
Risk Management Specialist
3 weeks ago
New York, New York, United States Citigroup Inc Full timeJob Title: Business Risk & Control SpecialistCitigroup Inc. is seeking a highly motivated and experienced Business Risk & Control Specialist to join our team. As a key member of our Business Risk & Control team, you will be responsible for identifying, monitoring, and managing market risk and capital across all corporate credit, mortgage, and other...
-
Operational Risk Management Specialist
1 week ago
New York, New York, United States Michael Page Full timeAbout the RoleAs an Operational Risk Management Specialist, you will play a key part in advancing the Sustainability Ecosystem and One Platform. Your expertise in climate risk modeling will be instrumental in developing and incorporating climate risk models and metrics into the Platform. You will design methods for integrating climate risks into various risk...
-
Mortgage Risk Modeling Lead
3 weeks ago
New York, New York, United States Analytic Recruiting Inc. Full timeMortgage Risk Modeling LeadWe are seeking a highly skilled Mortgage Risk Modeling Lead to join our team at Analytic Recruiting Inc. in New York, NY. As a key member of our risk management team, you will be responsible for reviewing assumptions, inputs, validation of results, reporting, and model calibration for our mortgage-backed securities (MBS)...
-
Senior Risk Management Specialist
7 days ago
New York, New York, United States Wells Fargo Full timeAbout this role:Wells Fargo is seeking a Senior Specialist I Management Specialist in the Corporate & Investment Banking (CIB) Control Team. This team is responsible for implementing and managing the First Line of Defense risk program requirements. The successful candidate will support Model Development/Counterparty Credit, spanning Markets covering...
-
Quantitative Risk Specialist
4 weeks ago
New York, New York, United States Michael Page International Full timeJob Title: Quantitative Risk SpecialistMichael Page International is seeking a highly skilled Quantitative Risk Specialist to join our team. As a Quantitative Risk Specialist, you will be responsible for creating risk models, utilizing BI and AI, statistical and financial techniques to establish thresholds, at-risk levels, and exposure limits.Key...
-
Mortgage Risk Modeling Lead
2 weeks ago
New York, New York, United States Analytic Recruiting Inc. Full timeMortgage Risk Modeling LeadA leading financial institution in New York seeks an experienced Mortgage Risk Modeling Lead to join their team. The ideal candidate will have a strong background in risk management and modeling, with expertise in mortgage-backed securities and related products.Key Responsibilities:Develop and maintain credit risk models for...
-
Quantitative Risk Modeling Lead
4 weeks ago
New York, New York, United States Selby Jennings Full timeJob Title: Director (MD) - Lead, Risk Modeling and Quantitative ResearchAt Selby Jennings, we are seeking a highly skilled and experienced Director (MD) to lead our Risk Modeling and Quantitative Research team. As a key member of our organization, you will be responsible for overseeing the development and implementation of quantitative risk models and...
-
Senior Risk Manager
4 weeks ago
New York, New York, United States Deutsche Bank Full timeAbout the RoleWe are seeking a highly skilled Senior Risk Manager to join our team in New York. As a Senior Risk Manager, you will play a critical role in enhancing our model risk appetite and management framework definition, engaging with model owners and users to ensure the collation and ongoing maintenance of the DWS Model Inventory, and supporting the...
-
AI and Model Risk Implementation Manager
2 weeks ago
New York, New York, United States Bloomberg Full timeAbout the RoleBloomberg's Chief Risk Office (CRO) plays a critical role in supporting our businesses and operations around the world. We move quickly and thoughtfully to help address risks inherent in being the world's leading financial news and information company.Our team is made up of talented and hardworking professionals who think creatively and work...