Senior Risk Analyst - Banking Sector

Overview:

We are seeking a technically sound and analytically driven professional to support the development and validation of financial and risk models. This role requires a combination of quantitative rigor, documentation strength, and the ability to critically assess model design, logic, and implementation.

Key Responsibilities:

● Conduct independent validation of financial or risk models across areas such as credit, interest rate, or capital management.

● Review model assumptions, inputs, methodologies, and outputs for conceptual soundness and regulatory alignment.

● Perform back-testing, sensitivity checks, and benchmarking to evaluate model performance.

● Prepare well-structured validation reports outlining findings, challenges, and recommendations. Collaborate with model developers and internal stakeholders to clarify assumptions and align on validation outcomes.

Ideal Profile:

● 4–7 years of experience in model development, quantitative risk, or financial modeling in the Banking Sector.

● Strong grasp of model development tools such as Excel/VBA, Python, or R.

● Familiarity with regulatory expectations related to model governance (e.g., Basel, ICAAP).

● Strong communication and technical documentation skills

Job Type: Full-time

Work Location: In person