Risk Model Development

• Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational
• Conducts statistical analysis for risk related projects and data modeling/validation
• Applies quantitative and qualitative data analysis methods including SAS programming, Structured Query Language (SQL) to extract, transform and analyze data and Visual Basic programming language
• Prepares statistical and non-statistical data exploration, validate data, identify data quality issues
• Conducts data analysis, data mining, read and create formal statistical documentation, reports and work with Technology to address issues
• Analyzes and interprets data reports, make recommendations addressing business needs
• Uses Predictive modeling methods, Optimizing monitoring systems, document optimization solutions, and present results to non-technical audiences
• create formal documentation using statistical vocabulary
• Generates statistical models to improve methods of obtaining and evaluating quantitative and qualitative data and identify relationships and trends in data and factors affecting research results
• Validates assumptions
• escalate identified risks and sensitive areas in methodology and process
• Automates data extraction and data preprocessing tasks, perform ad hoc data analyses, design and maintain complex data manipulation processes, and provide documentation and presentations

• 7+ years experience
• Proficient in Microsoft Office with an emphasis on MS Excel
• Consistently demonstrates clear and concise written and verbal communication skills
• Self-motivated and detail oriented
• Demonstrated project management and organizational skills and capability to handle multiple projects at one time

Experience in climate risk modelling