Develop and implement risk models and methodologies to evaluate and measure financial risk exposure
Conduct in-depth quantitative analysis to assess the accuracy and effectiveness of risk models
Collaborate with cross-functional teams to validate risk models and ensure compliance with internal and regulatory requirements
Monitor and analyze market trends, risk factors, and economic indicators to refine risk models
Use advanced statistical techniques to identify, assess, and quantify financial risks
Provide insights and recommendations to optimize risk management strategies based on risk model outputs
Assist in the development and implementation of risk management frameworks, policies, and procedures
Stay updated with the latest industry developments and advancements in risk modeling techniques
Qualifications:
Minimum of bachelor’s degree in accounting, finance, engineering, or another finance-related role
New graduates are welcome with internship experience in a similar role or working environment, preferably in professional services or client-facing role
Individual with experience in the Banking or Financial industry with experience in either front process, operation process, accounting process or IT will be highly considered
Having knowledge about Financial Modeling and coding skills i.e. Python, R studio, C+ are mandatory
Individual with an experience in Banking or Insurance industry with experience in either front process, operation process, accounting process or IT will be highly considered
