VP, Model Risk Asset Management


New York
Permanent
$175,000 - $200,000 USD a year
Risk Management
PR/606207_1787086749
VP, Model Risk Asset Management

A leading global financial institution is seeking a Model Risk professional to join a growing team responsible for strengthening oversight of models used across its Asset Management business.
This is an opportunity to play a key role in independently shaping and validating complex quantitative models and risk models across the firms investment and asset management businesses. This is an excellent opportunity for a model risk professional looking to gain broad exposure to investment strategies, portfolio analytics, risk models, and governance initiatives while working closely with senior business and risk leaders.
Responsibilities:
  • Enhance and evolve the firm's model risk framework, ensuring effective oversight across the model lifecycle.
  • Perform independent reviews of quantitative models and assess model performance, limitations, assumptions, and associated risks.
  • Partner with business leaders, risk teams, and model developers to strengthen governance, controls, and regulatory alignment.
  • Deliver clear risk assessments and recommendations to senior management and governance forums while providing effective challenge where needed.
Qualifications:
  • 3+ years of experience in model risk, model validation, quantitative analytics, risk management, or a related discipline.
  • Strong understanding of model governance, validation methodologies, model inventory management, and risk oversight practices.
  • Ability to communicate complex technical concepts to non-technical stakeholders and senior decision-makers.
  • Experience within financial services, asset management, insurance, consulting, or model advisory environments is highly desirable.

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