VP, Risk Modeling – PPNR & Banking Revenue Forecasts

Sud Recruiting; New York (NY); On-site; USD 90,000 - 150,000; Full time

Job summary

An established industry player in corporate and investment banking is on the lookout for a skilled Risk Modeler to enhance their revenue forecasting and risk assessment capabilities. This role involves developing and stress-testing PPNR models, analyzing revenue streams, and identifying various risks. With a focus on statistical modeling and regulatory compliance, this position offers a fantastic opportunity for professionals eager to advance their careers in a top-ranked financial institution. If you have a strong background in risk management and a passion for capital markets, this role could be your next big step.

Qualifications

• Strong expertise in statistical modeling and risk management in capital markets.
• Ability to analyze large data sets and communicate findings effectively.

Responsibilities

• Develop and implement PPNR models for revenue forecasting and risk assessment.
• Validate model performance and ensure regulatory compliance.

Skills

Statistical Modeling

Risk Management

Data Analysis

Communication Skills

Python

SAS

Excel

Education

Bachelor’s degree in Statistics, Finance, Engineering, Mathematics

Master’s degree (preferred)

Tools

OLS Regression

AR Modeling

Job description

An established industry player in corporate and investment banking is on the lookout for a skilled Risk Modeler to enhance their revenue forecasting and risk assessment capabilities. This role involves developing and stress-testing PPNR models, analyzing revenue streams, and identifying various risks. With a focus on statistical modeling and regulatory compliance, this position offers a fantastic opportunity for professionals eager to advance their careers in a top-ranked financial institution. If you have a strong background in risk management and a passion for capital markets, this role could be your next big step.