Quantitative Risk Analyst, Model Risk Management, Assistant Vice President

State Street Corporation

$90,000 - $157,500 annual py
**
Model validation
Quantitative analysis
Financial modeling
** State Street Corporation is seeking a Quantitative Risk Analyst for its Model Risk Management team, focusing on model validation in various financial risk areas. The role requires strong quantitative, analytical, and programming skills, along with relevant experience in model validation or quantitative finance. **

Job Summary

  • Conduct model validation to ensure model risks are correctly identified, assessed, and managed.
  • Assess model theory and assumptions, test model results, and review model changes.
  • Present results of model validation work to senior management and make recommendations for improvements.

Matching Summary

Match Score: 75

** State Street Corporation is seeking a Quantitative Risk Analyst for its Model Risk Management team, focusing on model validation in various financial risk areas. The role requires strong quantitative, analytical, and programming skills, along with relevant experience in model validation or quantitative finance. **

Salary

$90,000 - $157,500 Annual

Skills & Requirements

Must-have

  • model validation
  • quantitative analysis
  • financial modeling
  • risk management
  • data analysis
  • programming skills

Nice-to-have

  • strong communication skills
  • project management skills
  • independent work ethic

Key Requirements

  • MS or PhD in Finance, Economics, Financial Engineering, Statistics, Math, or related field
  • 2-3 years of experience in model validation or quantitative finance
  • Excellent quantitative modeling, analytical, research, data analysis and programming skills (e.g. R, Python, SAS, Stata, SQL)
  • Strong knowledge of theoretical and empirical finance
  • Good written and verbal communication skills
  • Strong project management skills

Work Rights

Not specified

Tailored Resume

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