Risk model validation
3 settimane fa
Excellent opportunity to join a growing business with significant momentum in the market place. The risk team are building a new structure and set up, covering new products and responsibility. You will gain a view across a range of trading venues and work with Equities, Derivatives, Commodities and Fixed Income. The role is working in the model validation team, where you will perform an annual validation. Rebuilding the models and working with real data. Validation of risk models used for measuring market, credit risk, and liquidity risk Knowledge and experience of Va R and Expected Shortfall Strong knowledge of financial markets and how products behave under various conditions, taking into account the pricing and risk Strong English language skills and ensuring quality of writing is essential Masters Degree, Ph D or CQF - covering a quantitative field Developing and programming alternative models to challenge risk models in use Python and Matlab are preferred - with Python being the key Design and development. Sensitivity Analysis, stress testing and backtesting Operational risk management and reporting to top management Key Risk Indicators: development, monitoring, and challenge Monitoring and reporting of Basel III parameters for CCR Second level controls on investments Prepare reporting to internal and external stakeholders Smart working on offer, with weekly time in the office, competitive salaries, bonus and benefits. Please apply now to be part of an organisation making waves internationally
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Risk Model Validation
4 settimane fa
roma, Italia Taylor Root A tempo pienoExcellent opportunity to join a growing business with significant momentum in the market place. The risk team are building a new structure and set up, covering new products and responsibility. You will gain a view across a range of trading venues and work with Equities, Derivatives, Commodities and Fixed Income. The role is working in the model validation...
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Risk model validation
2 settimane fa
Roma, Italia Taylor Root A tempo pienoExcellent opportunity to join a growing business with significant momentum in the market place. The risk team are building a new structure and set up, covering new products and responsibility. You will gain a view across a range of trading venues and work with Equities, Derivatives, Commodities and Fixed Income. The role is working in the model validation...
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Senior Model Validation
3 settimane fa
Roma, Italia Euronext A tempo pienoA major European financial market operator seeks a Model Validation Senior Specialist in Rome. This role involves validating risk models, conducting sensitivity analysis, and collaborating with regulators and stakeholders. The ideal candidate will have a Master's degree and extensive experience in financial services, alongside proficiency in programming and...
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Senior Model Validation
3 settimane fa
Roma, Italia Euronext A tempo pienoA major European financial market operator seeks a Model Validation Senior Specialist in Rome. This role involves validating risk models, conducting sensitivity analysis, and collaborating with regulators and stakeholders. The ideal candidate will have a Master's degree and extensive experience in financial services, alongside proficiency in programming and...
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Senior Model Validation
3 settimane fa
Roma, Italia Euronext A tempo pienoA major European financial market operator seeks a Model Validation Senior Specialist in Rome. This role involves validating risk models, conducting sensitivity analysis, and collaborating with regulators and stakeholders. The ideal candidate will have a Master's degree and extensive experience in financial services, alongside proficiency in programming and...
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Senior Model Validation Specialist—Risk
3 settimane fa
Roma, Italia Euronext A tempo pienoA major financial services provider in Rome is looking for a Model Validation Senior Specialist to validate risk models, conduct sensitivity testing, and interact with regulators. Candidates should possess a Master’s degree, 5-7 years of relevant experience, and strong programming skills in languages like Matlab and Python. This full-time position offers...
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Senior Model Validation Specialist—Risk
3 settimane fa
Roma, Italia Euronext A tempo pienoA major financial services provider in Rome is looking for a Model Validation Senior Specialist to validate risk models, conduct sensitivity testing, and interact with regulators. Candidates should possess a Master’s degree, 5-7 years of relevant experience, and strong programming skills in languages like Matlab and Python. This full-time position offers...
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Senior Model Validation Specialist—Risk
3 settimane fa
Roma, Italia Euronext A tempo pienoA major financial services provider in Rome is looking for a Model Validation Senior Specialist to validate risk models, conduct sensitivity testing, and interact with regulators. Candidates should possess a Master's degree, 5-7 years of relevant experience, and strong programming skills in languages like Matlab and Python. This full-time position offers an...
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Model Validation Manager
4 settimane fa
Roma, Italia Page Personnel Italia SPA A tempo pienoInteressante opportunità professionale settore credito, Sede Roma - Interessante opportunità professionale settore credito - Sede Roma Azienda Multi-asset clearing house that provides proven risk management services on a number of European markets. Cleared asset classes include equities, ETPs, financial and commodity derivatives and bonds (cash and repo...
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Senior Model Validation
2 giorni fa
Giuliano di Roma, Italia Euronext A tempo pienoA major European financial market operator seeks a Model Validation Senior Specialist in Rome. This role involves validating risk models, conducting sensitivity analysis, and collaborating with regulators and stakeholders. The ideal candidate will have a Master's degree and extensive experience in financial services, alongside proficiency in programming and...
