Risk Model Validation
4 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 modelsused for measuringmarket, credit risk, and liquidity risk Knowledge and experience ofVaRandExpected 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, PhD or CQF - covering a quantitative field Developing and programming alternative models to challenge risk models in use Python and Matlabare 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 stakeholdersSmart 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
2 settimane fa
Giuliano di 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
3 settimane fa
Giuliano di 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
3 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
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
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
1 settimana 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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Risk Model Validation
1 settimana fa
Roma, Lazio, Italia Taylor Root A tempo pieno 60.000 € - 120.000 € all'anoExcellent 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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Advanced Risk Model Validation Specialist
4 settimane fa
Roma, Italia beBeeRisk A tempo pienoJob Description We are seeking a skilled professional to join our risk team in building a new risk structure and setup, covering new products and responsibility. This role offers the opportunity to gain a view across trading venues and work with Equities, Derivatives, Commodities and Fixed Income. Risk management expertise Product development experience The...
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Senior Model Validation
2 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...
