Financial Risk Management Associate
Core
Assist in developing, implementing, and validating financial risk models (credit, market, liquidity) and performing data/risk analytics for clients.
Role type
Associate financial risk analyst (audit/assurance)
Builds
Client-specific risk management solutions and regulatory compliance assessments
Domain
Financial services / Risk management
Deliverable
production ML models
Required skills
Mathematics, Statistics, Economics, Data analysis, Project management
Preferred skills
R, SAS, Process documentation
Technologies
Microsoft Excel, Microsoft PowerPoint, R, SAS
Responsibilities
Develop and validate risk models, perform data/risk analytics, assess existing risk methodologies, recommend decisions on key risk matters
Seniority
Associate, hands-on IC
