Responsibilities
- Work with the MRM group to validate and support models, methodologies, and reporting of risks throughout the organization
- Produce and analyze validation reports by extracting meaningful insights from data and synthesize them into a compelling validation narrative
- Provide detailed analysis and documentation of methods, techniques, and findings
- Ensure the clarity, consistency, and accuracy of model validation reports by applying strong technical writing skills to articulate key takeaways
- Develop and deliver engaging presentations of analytical findings to stakeholders
- Identify opportunities for improvement and automation in reports and implement enhancements as needed
- Engage with domain experts to develop and refine risk best practices, policies, and procedures
Knowledge and Experience
- Master’s degree or higher in Economics, Finance, Statistics, Mathematics or related field
- Strong analytical and problem-solving skills with a solid understanding of statistical concepts - descriptive statistics, data visualization, probability, distributions, linear models, time series, etc.
- Competent in programming with either Python or R, as well as SQL
- Excellent presentation, verbal communication, and business writing skills
- Demonstrated ability in data exploration and critical thinking, with a keen eye for detail
Preferred
- At least 2 years of experience with financial/economic data analysis
- Demonstrated progress towards industry certifications, such as FRM and CFA
- Working knowledge of Tableau for visual analytics
