Senior Specialist, Internal Audit, Risk Analytics/Modeling

Role responsibilities

The role involves performing audit reviews of model development and validations, ensuring compliance with guidelines and assessing various aspects of model usage. Additionally, the candidate will communicate findings and collaborate with team members and stakeholders.

Requirements

Candidates should have demonstrated experience in internal audits over model risk and possess advanced skills in a quantitative field. A strong understanding of statistical concepts and predictive modeling is essential, along with effective communication skills.

Key skills

Internal Audits, Model Risk, Quantitative Analysis, Statistics, Predictive Modeling, SAS, R, Python, MATLAB, Communication Skills, Model Governance, Regulatory Requirements, Artificial Intelligence, Data Integrity, Risk Management, Team Collaboration

Keywords

Internal Audit, Risk Analytics, Modeling, Model Development, Governance, Validation Controls, Capital Stress Testing, Fraud, Anti-Money Laundering, Machine Learning, Credit Risk, Interest Rate Risk, Margin Risk, Investment Risk, Business Intelligence, Operational Improvement, Statistical Concepts, Predictive Modeling, Quantitative Field, SAS, R, Python, MATLAB, Data Integrity, Control Environment, Software Environment, Model Performance Monitoring, Audit Observations, Risk Assessment, Mentoring