Quantitative Risk Analyst
hace 1 día
Overview
As a Quantitative Risk Analyst at FirstBank PR, you will be responsible for understanding and validating modeling methodologies and risk management activities. You will conduct statistical processes to evaluate model conceptual soundness, assumptions, data quality and completeness, testing, validation, performance monitoring, and controls.
Responsibilities
- Build and program challenger statistical models to test model owners' determined monitoring framework.
- Validate the adequacy of control processes that will mitigate future risk calculation errors.
- Interact with model owners, users, developers, and model reviewers.
- Perform statistical based model validations, produce model validation reports, perform annual reviews, and analyzed on-going monitoring for all models.
- Workflow management to ensure deliverables are prepared according to their timelines.
- Preparation and delivery of validation and engagement status updates to internal and external stakeholders.
- Keep current with the best practices recommended by the bank regulators.
- Interact with regulatory bodies to support challenger models developed and utilized during validation exercises.
- Perform any other special assignments assigned by the Model Risk Manager and/or the ERM and Operational Risk Director.
- Monitors compliance with continued education requirements of the Bank and professional associations.
- Proactively review current data entry processes for efficiency and identify process improvements, standard operating procedures, best practices.
Requirements
- Bachelor's degree in Math, Economics, Finance, Statistics, Engineering or other quantitative disciplines is required.
- 2+ years working experience in risk management, statistical analysis, modeling, or other quantitative discipline.
- Proficient in at least one programming language such as R, Python, SQL, or equivalent, with the ability to work with large datasets.
- Microsoft Office knowledge in Word, Excel and Power Point.
Equal Employment Opportunity
FirstBank PR is a proud to be an Equal Employment Opportunity Employer and takes affirmative action to employ Women, Protected Veterans, People with Disabilities and Minorities regardless of gender identity, sexual orientation, and any other legally protected status.
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