Model Risk RPVG, Associate, Firm Risk Management

Primary Responsibilities • Perform independent validations of select FRM processes and controls, including those relating to regulatory and Basel requirements; • Support execution of reviews (e.g., planning, documenting, reporting) and continuous monitoring activities (e.g., risk assessments); • Contribute to improving the team's validation methodology and execution capabilities; • Interface with key stakeholders, governing bodies, and business partners to review status of validation work, results of test work, and quarterly reporting; • Partner with other independent validation teams, e.g., Model Risk Management, Regulatory Reporting Quality Assurance (RRQA), to support a unified validation program end-to-end. Experience • Bachelor's or higher degree in Finance, Economics, Computer Science, Mathematics, Engineering or other business or risk management related areas • Experience from consulting, risk management, or internal audit covering processes and controls across risk stripes (e.g., Credit, Market, Liquidity, Capital and Data Risk); • Experience in data analytics, data visualization, or process automation; • Strong risk, process, and control validation/testing, and assessment skills; • Strong communication and analytical skills • A commitment to teamwork; • Ability to prioritize and manage multiple competing objectives. Skills • Strong understanding banking regulatory environment, including familiarity with Bank of International Settlements (BIS) principles (e.g., Basel III, BCBS 239, FRTB) and FRB Capital Planning requirements and practices (e.g., CCAR, DFAST); • 3+ years of relevant industry experience with core banking, investment and trading products, and banking regulations (e.g., FRB SR 11-07, SR 12-17, SR 14-08, SR 15-18, PRA SS1/23); • Understanding of data lineage and database schema; experience working with large data sets, data warehouse, or data lake; knowledge of IT general controls; business analyst experience; • Knowledge and experience with data analytics and data visualization tools and systems (e.g., PowerBI, Alteryx, Dataiku, QlikView, Tableau); experience with writing or editing SQL, VBA (delete VBA), Python and/or other programming languages; advanced Excel knowledge; • Relevant certifications or designations (e.g., CFA or FRM) (preferred).

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