Chartered Alternative Investment Analyst Association Logo
Guest Job Seeker
Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 705 Jobs
Create Alert
Loading... Please wait.
T. Rowe Price Associates, Inc.

San Francisco, California

NEW! NEW!
NEW! NEW!
Missouri State Employees' Retirement System Logo
Missouri State Employees' Retirement System

Jefferson City, Missouri

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Ontario, Canada

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Toronto, Canada

MacArthur Foundation Logo
MacArthur Foundation

Chicago, Illinois

Oxford Knight

London, United Kingdom

eFinancialCareers

Manama, Bahrain

HFG

London, United Kingdom

Alexander Ash Consulting

London, United Kingdom

Goodman Masson

London, United Kingdom

Deutsche Bank

New York,

PER, Private Equity Recruitment

London, United Kingdom

Oxford Knight

London, United Kingdom

Loading... Please wait.
Market Risk - Model Validation
Key Responsibilities Perform model validation for market risk models Validate both technical and functional aspects, including model assumptions, conceptual soundness, mathematical formulation, model calibration, and model performance, as well as the functional assessment of using the model for regulatory and business applications. Perform and review validation tests, discuss findings with internal and external stakeholders, write validation reports, and managing model risk on an ongoing basis. Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit, and operational. Manage model validation, ongoing performance evaluation, and annual model reviews.


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.