Market Risk Model Validation Specialist.
This mandate is run by SYMPHONI HR, a Mumbai-based executive search firm, est. 2003. Applications are email-verified and reach the search team running the role — confidentially, always.
About the organisation.
Our client is a prominent global leader in the computer software and digital transformation industry. They specialize in providing innovative technology solutions that drive operational excellence for large-scale enterprises worldwide. The company fosters a collaborative, high-performance culture that values analytical rigor and continuous professional development.
About the role.
We are seeking a skilled professional to join our client's team in Gurugram to focus on the validation of market risk models. This role involves executing complex statistical analysis, ensuring the integrity of predictive models, and providing actionable insights to enhance financial and operational performance. You will work closely with cross-functional teams to refine analytical methodologies and maintain rigorous documentation standards.
What you will do.
- Execute advanced statistical and risk modeling tasks to support organizational objectives.
- Support the development and refinement of predictive models and comprehensive scenario analysis.
- Provide data-driven insights to improve overall financial and operational performance.
- Collaborate with internal teams to refine and optimize analytical approaches.
- Ensure the accuracy, consistency, and compliance of all model documentation.
- Conduct thorough validation of market risk models to ensure reliability and regulatory alignment.
What you bring.
- Bachelor’s degree in Business Analytics, Computer Science, or Statistics; Master’s degree in Data Science preferred.
- Proven expertise in Audit Risk Assessments and Operational Risk Assessment.
- Strong background in Credit Risk Analytics and general Risk Management.
- Advanced proficiency in Risk Analytics and quantitative modeling techniques.
- Professional certifications such as FRM, PRM, or relevant Microsoft Azure Data/AI certifications are highly desirable.
- Advanced English language proficiency (C1 level) with excellent communication skills.
- Ability to work effectively in a full-time, office-based environment in Gurugram.
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