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State Street4 months ago

Credit Risk Model Developer, SrAssc

On-site · Hangzhou, Zhejiang, China

Type
Full Time
Level
Mid Level
Education
Masters Degree
Company size
Unknown

Job Summary

As Credit Risk Model Developer, you will be responsible for supporting the maintenance and enhancement of the ongoing monitoring framework for wholesale credit risk models through conducting performance reviews and preparing reports. You will critically review regulatory mandates, develop statistical models to estimate the probability and loss given default for wholesale portfolios, and perform econometric and statistical analysis to evaluate model performance. Responsibilities also include preparing technical documentation for internal and external audiences, collaborating for model deployment, and working with stakeholders across the three lines of defense to ensure accurate modeling parameters and characteristics are captured.

Required Qualifications

  • Masters’ or PhD in Economics, Statistics, Mathematics, Risk Management, Finance or related field
  • Proficiency in programming languages such as R, Python, SAS, or SQL
  • Excellent written and verbal communication in English
  • Ability to manage projects and work independently on complex analytical tasks
  • Strong preference given towards experience in credit risk

Desired Qualifications

  • Strong knowledge of multivariate statistics and time series analysis
  • Familiarity with regulatory frameworks (e.g., Basel, CCAR, CECL, IFRS 9, ICAAP)
  • Experience in banking sector risk management
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State Street

Credit Risk Model Developer, SrAssc

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