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Model Risk Analyst


Agam Capital


Location

Mumbai | India


Job description

Model Risk Analyst Location:

Mumbai

Analyst model risk

As a Analyst specializing in model risk, you will play a critical role in ensuring the integrity and reliability of our financial models. You will be responsible for project management on validation requirements, working closely with validators to track findings, managing the validation cycle, maintaining documentation standards, and providing support for the Model Risk Committee. Responsibilities

:

Manage the project lifecycle for model validations, including planning, execution, and reporting. Collaborate with model validators to ensure all validation findings are appropriately tracked and addressed. Monitor and maintain documentation standards for all models under review. Support and administer the Model Risk Committee by preparing materials, organizing meetings, and documenting discussions and decisions. Develop and maintain strong relationships with key stakeholders across the organization. Stay informed about regulatory requirements and industry best practices related to model risk management.

Requirements

:

Bachelor's degree in finance, Mathematics, Statistics, Economics, or a related field. 3+ years of experience in financial services, with a focus on model validation, model risk management, or related areas. Strong project management skills, with experience leading cross-functional teams and managing complex projects. Excellent communication and interpersonal skills, with the ability to effectively collaborate with stakeholders at all levels of the organization. Solid understanding of financial modeling techniques and methodologies. Familiarity with regulatory requirements related to model risk management (e.g., SR 11-7, Basel III). Attention to detail and a commitment to producing high-quality work in a fast-paced environment. Desired background for consideration (e.g. familiarity of US / EU / Bermuda model risk requirements , familiarity of Microsoft planner/ JIRA, Latex).

Company Description Agam Capital is an insurance solutions provider that focuses on risk management and integrated analytics to reduce the need for high-risk solutions. It has developed a sophisticated, fully integrated Proprietary Asset-Liability model (pALM), which is the cornerstone to its Enterprise-wide Risk Management (ERM) framework. Agam's senior team has over 100 years of combined expertise in the field of insurance, asset management, and risk management.


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