Manager - Operations Risk (Model Validation) - Mumbai - Lodha (I-Think Techno Campus)
MumbaiFull-timeFresherPosted 1 week ago
Entry-level risk role at Tata Capital in Mumbai.
About the role
Perform periodic model validation, capture findings and store evidence of due diligence Undertake comprehensive model validation exercise basis Tata Capital MRM policy. Discuss gaps as identified with model developer and agree on remediation of the gaps. Provide final recommendation to either continue using the model or recalibrate/redevelop the model
What you'll do
- Perform periodic model validation, capture findings and store evidence of due diligence
- Provide final recommendation to either continue using the model or recalibrate/redevelop the model
- Performing data analysis by using relevant tools and present results and recommendation to relevant forums/committees
- Assist in establishing, monitoring, evaluating and interpreting data with risk management focus
- Communicate with internal stake holders and maintain model inventory while updating it at regular intervals
What you need
- Excel
- Python
- Data analysis
- Risk management
- Due diligence