Key Responsibilities And Accountabilities

The responsibilities of the role include, but are not limited to:

• Conduct rigorous assessment of asset management models (e.g. portfolio optimization and management, Value at Risk, underwriting) for accuracy and reliability.
• Effectively communicate with model developers and business owners to understand the models and to evaluate if they are fit for use.
• Articulate and document validation findings in a succinct manner.
  
  

Knowledge, Skills, And Abilities Required

• Self-starter with ability to plan and execute projects.
• Control mindset with ability to focus on material risks.
• Proficiency in Microsoft Excel and Python.
  
  

Preferred Criteria

• Advanced degree
• Certifications such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM)
• 8+ years of model development or validation experience in Asset Management