Risk model validation
2 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 riskKnowledge and experience of Va R and Expected ShortfallStrong knowledge of financial markets and how products behave under various conditions, taking into account the pricing and riskStrong English language skills and ensuring quality of writing is essentialMasters Degree, Ph D or CQF - covering a quantitative fieldDeveloping and programming alternative models to challenge risk models in usePython and Matlab are preferred - with Python being the keyDesign and development. Sensitivity Analysis, stress testing and backtestingOperational risk management and reporting to top managementKey Risk Indicators: development, monitoring, and challengeMonitoring and reporting of Basel III parameters for CCRSecond level controls on investmentsPrepare 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
1 settimana fa
Rome, 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
Rome, 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
Rome, 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 giorni fa
Rome, 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
5 giorni fa
Rome, 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
Rome, Latium, Italy, IT 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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Rome, Italia Altro A tempo pienoOverviewWe are looking for a Model validation senior specialist to join the Model Risk LOD2 Team in Rome. This position offers an exciting opportunity to contribute to our mission.Key AccountabilitiesIndependently validate the risk models designed by LoD1 Risk used to measure market, credit risk and liquidity riskTimely analyse significant changes to a model...
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Senior Model Validation Specialist
2 giorni fa
Rome, Italia Altro A tempo pienoA leading financial services corporation in Rome seeks a Model Validation Senior Specialist to validate risk models and conduct analysis. Candidates should possess a Master's degree in a quantitative field and have 5-7 years of experience in finance or banking. Responsibilities include validating risk models, analyzing changes, and communicating findings....
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Clearing- Model validation senior specialist
2 settimane fa
Rome - via Tomacelli, Italia Euronext A tempo pieno 100.000 € - 150.000 € all'anoJoin us as a Model validation senior specialistAre you ready to shape the future of capital markets? We are looking for a Model validation senior specialist to join the Model Risk LOD2 Team in Rome. This is a position offering an exciting opportunity to contribute to our mission.Key accountabilities:• Independently validate the risk models designed...
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Euronext Clearing- Model validation senior specialist
1 settimana fa
Rome, Italia Banche e finanza A tempo pienoEuronext Clearing- Model validation senior specialist page is loaded## Euronext Clearing- Model validation senior specialistlocations:Rome - via Tomacellitime type:Full timeposted on:Posted Todayjob requisition id:R23472**Key accountabilities:**•Independently validate the risk models designed by LoD1 Risk used to measure market, credit risk and liquidity...
