[杭州]道富信息科技（浙江）有限公司

职位：Risk Analyst（风险分析员）
发布时间：2019-03-27
工作地点：其它
信息来源：前程无忧(51JOB)
职位类型：全职
职位描述
职能类别:风险管理/控制

Help the China lead to support the US team to conduct model validation activities and ensure model risks are correctly identified, assessed, and captured

Assessing model theory and model assumptions as well as considering model methods and potential options

Testing and confirming model results by using documented procedures for running the model(s).

Reviewing code documentation for proper model implementation, including the possible simulation of results

Working with data validation members and information technology professionals to determine model data integrity

Performing model validation processes and performing independent model validation of significant models

Assessing the stability and robustness of models by conducting backtesting, sensitivity testing, and stress testing

Making recommendations and suggesting improvements related to the applicability of the different models assessed in meeting their objectives

Ensure compliance with the regulatory (SR11-7) and State Street quality requirements for model risk

Deliver the validation findings via management presentations and regular reports.

Communicate with onsite validators, model developers and business to relay the issues and feedback and capture the action plans



职位需求：

Experience in independent model validation of risk/financial models in banking industry

Master or PhD in related disciplines degree with extensive business knowledge and strong technical skills (e.g. Statistics, Econometrics, Mathematics, Computer Science or Engineering)

Solid experience in risk management in banking/finance industry

Good communication skills (verbal and written in English)

Ability to execute on competing priorities in a timely manner

Hands on experience in model development and/or model validation is a plus

公司简要介绍：
公司名称:道富信息科技（浙江）有限公司
公司类型:民营公司
公司介绍:美国道富集团成立于1792年，现为全球最大的托管银行和最大的资产管理公司之一，托管的资产高达33.3万亿美元，管理着超过2.7万亿美元的资产（数据截止2018年3月31日）。总部位于美国麻萨诸塞州波士顿，共有37000多名员工，在30个国家和地区设有分支机构，业务网络遍及全球100多个全球金融市场，在全球金融资产服务业处于领先地位。
道富信息科技（浙江）有限公司（以下简称“道富杭州”）是美国道富在中国的全资子公司，致力于研究和开发全球化金融服务中的信息技术和提供金融资产服务。目前公司拥有优秀人才3,000多名。自2008年初开展的金融资产服务也是我们公司的重点发展之一。道富杭州已经成为美国道富公司在亚太区的战略发展重点，还是道富公司全球、亚太区的金融服务中心。