Quantitative Risk Analyst, Model Risk Management, Assistant Vice President
State Street —München
- Vollzeit
- C++
- Python
Senior Energy Data Analyst (d/f/m)
Flexa —München
- 85.000 € – 110.000 € pro Jahr
- Vollzeit
- Datenanalyse
- SQL
- Softwareentwicklung
Direkt bewerben
Business Analyst / Consultant (m/w/d) Enterprise Resource Planning (ERP)
Deloitte Consulting GmbH —München
- Online-Bewerbung
- Oracle
- ERP-Systeme
- Englisch
- Weiterbildungsprogramme
- Aufstiegsmöglichkeiten
Analyst Real Estate Transactions & Development (m/w/d)
Investa Real Estate —München
- Vollzeit
- Microsoft Powerpoint
- Microsoft Office
- Analysefähigkeit
Direkt bewerben
Business Operations Sales Analyst
NVIDIA —München
- Vollzeit
- Microsoft Excel
- Microsoft Outlook
- Vertrieb
19 Std.
Implementation Consultant
Zift Solutions —München
- Vollzeit
- Salesforce
- Projektmanagement
- Bachelor
Direkt bewerben
Credit Analyst Fund Finance / Risk Underwriter (m/f/d)*
Munich Re —München
- Vollzeit
- Hybrides Arbeiten
- Microsoft Office
- Künstliche Intelligenz
- Wirtschaft
Credit Analyst for Commercial Real Estate Finance (m/f/d)*
Munich Re —München
- Vollzeit
- Hybrides Arbeiten
- Englisch
- Microsoft Office
- Master
13 Tage
Business Analyst / Consultant Connected Close (m/w/d)
Deloitte Consulting GmbH —München
- Online-Bewerbung
- Oracle
- Englisch
- Microsoft Office
- Weiterbildungsprogramme
- Aufstiegsmöglichkeiten
Associate M&A (m/w/d)
SGP Schneider Geiwitz —München
- 55.000 € – 75.000 € pro Jahr
- Vollzeit
- Microsoft Powerpoint
- Microsoft Excel
- Englisch
- Homeoffice-Möglichkeit
- Aufstiegsmöglichkeiten
Direkt bewerben
Associate M&A (m/w/d)
SGP Schneider Geiwitz & Partner Wirtschaftsprüfer Steuerberater Rechtsanwälte PartGmbB —München
- Microsoft Powerpoint
- Microsoft Excel
- Englisch
- Homeoffice-Möglichkeit
- Aufstiegsmöglichkeiten
Team Lead Product Ownership & Business Analysis (m/w/d)
Forterro —München
- Englisch
- Analysefähigkeit
- Homeoffice-Möglichkeit
- Weiterbildungsprogramme
13 Tage
Senior Analyst - BCG Vantage, Technology and Digital Advantage and Principal Investors & Private Equity
Boston Consulting Group —München
- Vollzeit
- Bachelor
- Agile
- Erfahrung in der IT
10 Tage
Intern Frontend Development for High-Voltage Storages (f/m/x)
BMW —München
- Vollzeit
- Informatik
- Datenanalyse
- Softwareentwicklung
- Flexible Arbeitszeiten
GTM Enablement Manager (all genders)
Wemolo —München
- Online-Bewerbung
- Hybrides Arbeiten
- Englisch
- Unternehmensentwicklung
- Kostenbeteiligung am Arbeitsweg
- Homeoffice-Möglichkeit
Data Migration Analyst (m/w/d)
PADOA GmbH —München
- Vollzeit
- Hybrides Arbeiten
- Englisch
- Datenbanken
- SQL
- Homeoffice-Möglichkeit
- Flexible Arbeitszeiten
Direkt bewerben
3 Std.
PORTFOLIO ANALYST (m/w/d) Private Equity
AUCTUS Capital Partners AG —München
- Hybrides Arbeiten
- Englisch
- Master
- Bachelor
Senior Business Analyst
LionGate AG —München
- AWS
- Agile
- Wirtschaft
- Homeoffice-Möglichkeit
- Flexible Arbeitszeiten
Senior FP&A Analyst (m/f/d)
AND-E —Ismaning
- Vollzeit
- Microsoft Excel
- Microsoft Office
- Finanzwirtschaft
- Reisekostenerstattung
- Flexible Arbeitszeiten
Direkt bewerben
eRoaming Analyst Working Student
Qwello —München
- 20 € pro Stunde
- Hybrides Arbeiten
- Microsoft Excel
- SQL
- Python
- Flexible Arbeitszeiten
Direkt bewerben
13 Tage

Ich möchte aktuelle Job-E-Mails für Stellen als development analyst in ottobrunn, by erhalten

Wenn Sie sich bei Ihrem Konto anmelden, stimmen Sie den Nutzungsbedingungen, den Richtlinien zur Verwendung von Cookies sowie der Datenschutzerklärung von SimplyHired zu.

Weitere Job-Standorte erkunden

development analyst jobs near ottobrunn, by

Quantitative Risk Analyst, Model Risk Management, Assistant Vice President

State Street -
München

Jetzt bewerben

Details zur Stelle

Vollzeit

Qualifikationen

MATLAB
SAS
R
C++
Python

Vollständige Stellenbeschreibung

Job Title: Quantitative Risk, AVP

Functional Area: Model Risk Management

Who we are looking for

Model Validation Quantitative Analyst will join Model Validation Team at State Street International Bank (SSBI) and will be responsible for conducting model validation activities within existing ERM department. The validation team while covering the models used at SSBI will also be supporting the Model Validation team globally to make business and operating decisions—most notably regulatory and economic capital models, as well as ensuring the implementation of Model Risk Governance Program guidelines and requirements. These models are in areas including wholesale credit risk (e.g., probability of default, loss given default, exposure measurement, and loan loss reserving); market risk (e.g., daily value at risk pricing models, counterparty credit risk, Asset Liability Management risk, and term structure models); operational risk; liquidity risk and asset management.

Why this role is important to us

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen, we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Quantitative Analyst you will be responsible for

Conducting model validation activities and ensure model risks are correctly identified, assessed, and captured,
Assessing model theory and model assumptions as well as considering model methods and potential options,
Testing and confirming model results by using documented procedures for running the model(s),
Reviewing code documentation for proper model implementation, including the possible simulation of results,
Working with data validation members and information technology professionals to determine model data integrity,
Performing model validation processes and performing independent model validation of significant models,
Assessing the stability and robustness of models by conducting backtesting, sensitivity testing, and stress testing,
Making recommendations and suggesting improvements related to the applicability of the different models assessed in meeting their objectives,
Ensuring compliance with the regulatory and State Street quality requirements for model risk,
Delivering validation findings via management presentations and regular reports
Communicating with onsite validators, model developers and business to relay the issues and feedback and capture the action plans,
Ensuring quality checks and controls including standardization of assessments and dissemination of feedback across team members.

What we value

These skills will help you succeed in this role

Strong programming skills in at least one programming language (R, Python, MATLAB, C++, SAS etc.),
Strong verbal and written communication skills, with ability to effectively articulate ideas and analysis to senior management,
Hands-on and results oriented, willingness to work in a position with uneven and high priority project work,
Willingness and ability to master concepts quickly,
Ability to gain trust and respect of business partners,
Able to complete tasks independently and as part of a team to high quality standards.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Jetzt bewerben

Erweiterte Suche

development analyst Jobs in ottobrunn, by

Quantitative Risk Analyst, Model Risk Management, Assistant Vice President

Senior Energy Data Analyst (d/f/m)

Business Analyst / Consultant (m/w/d) Enterprise Resource Planning (ERP)

Analyst Real Estate Transactions & Development (m/w/d)

Business Operations Sales Analyst

Implementation Consultant

Credit Analyst Fund Finance / Risk Underwriter (m/f/d)*

Credit Analyst for Commercial Real Estate Finance (m/f/d)*

Business Analyst / Consultant Connected Close (m/w/d)

Associate M&A (m/w/d)

Associate M&A (m/w/d)

Team Lead Product Ownership & Business Analysis (m/w/d)

Senior Analyst - BCG Vantage, Technology and Digital Advantage and Principal Investors & Private Equity

Intern Frontend Development for High-Voltage Storages (f/m/x)

GTM Enablement Manager (all genders)

Data Migration Analyst (m/w/d)

PORTFOLIO ANALYST (m/w/d) Private Equity

Senior Business Analyst

Senior FP&A Analyst (m/f/d)

eRoaming Analyst Working Student

Ich möchte aktuelle Job-E-Mails für Stellen als development analyst in ottobrunn, by erhalten

Related Searches

Weitere Job-Standorte erkunden

About State Street

Tools für Jobsuchende

Arbeitgebertools

Durchsuchen

Bleiben Sie in Kontakt