An'yst, Risk Advisory
4 weeks ago
Role Responsibilities
Support GMV senior manager in performing an independent validation of new and existing models that are used in risk management, capital calculation, stress testing etc. Qualitative review of model development process including underlying assumptions & theoretical basis. Quantitative assessment of model performance via data evaluation and statistical testing. Documentation of validation findings and communication of results to senior management and presentation to relevant committees. Review regulatory requirements and industry practice regarding the models. Assist Head of Model Validation in addressing concerns or questions relating to the modelsResponsibilities
Validate the development document, development codes, generate performance metrics and write TVR as per the requirement Update the governance tracker Work with management for approval at appropriate committee Documentation of findingsBusiness
All the retail asset classProcesses
Model validation processRisk Management
Review regulatory requirements and industry practice regarding the models. Assist Head of Model Validation in addressing concerns or questions relating to the models.Governance
Submission of model validation reports to relevant Model Assessment Committee Attend Credit Model Assessment (where requested)Regulatory & Business Conduct
Display exemplary conduct and live by the . Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct. Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.Key stakeholders
Partners (Bank’s partnerships for acquisition) Group Retail Risk Country Risk Teams Group Internal Audit External Audit Regulators – HKMA, PRA, FSS, BNM, MAS etc. Model Risk Policy and Governance Group Operational RiskOur Ideal Candidate
Strong technical and quantitative skills with academic background in Finance, Accounting, Engineering, Mathematics, Statistics or Econometrics Masters degree or higher qualification in a quantitative discipline, FRM and/or CFA qualifications are desirable Intermediate to advance level of SAS, including R and/or Python programming skills Solid experience in financial, economic and/or credit modelling with experience in corporate and institutional PD, LGD and EAD model validation or development; knowledge and experience in economic capital and loan impairments modelling are a plus Good communication skills Strong problem-solving skill with keen attention to details Multi-cultural awareness and sensitivityRole Specific Technical Competencies
Python
Model Risk Management
Model Development-
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