Job Description
Our client is a leading financial institution seeking a
Risk Model Validation Specialist
to support its multi-asset platform. This role sits within Risk and focuses on independent model validation, new product support, and driving innovation through analytics and AI. Key Responsibilities Perform independent validation of risk models (e.g. derivatives pricing, VaR, stress testing, margin, liquidity, credit) Assess model design, assumptions, and controls for new product launches Partner with Risk, Quant, and Control teams to prioritise validation work Ensure compliance with regulatory standards (e.g. PFMI, MAS) Drive automation and digitalisation of validation processes using analytics and AI Contribute to initiatives such as AI governance and climate scenario modelling
Requirements Degree in a quantitative discipline; postgraduate preferred 10 years' experience in risk analytics, model development, or validation Strong knowledge of derivatives pricing and market risk (VaR, stre...
Risk Model Validation Specialist
to support its multi-asset platform. This role sits within Risk and focuses on independent model validation, new product support, and driving innovation through analytics and AI. Key Responsibilities Perform independent validation of risk models (e.g. derivatives pricing, VaR, stress testing, margin, liquidity, credit) Assess model design, assumptions, and controls for new product launches Partner with Risk, Quant, and Control teams to prioritise validation work Ensure compliance with regulatory standards (e.g. PFMI, MAS) Drive automation and digitalisation of validation processes using analytics and AI Contribute to initiatives such as AI governance and climate scenario modelling
Requirements Degree in a quantitative discipline; postgraduate preferred 10 years' experience in risk analytics, model development, or validation Strong knowledge of derivatives pricing and market risk (VaR, stre...