FORVIS
Manager - Enterprise Risk & Quantitative Solutions
FORVIS, Charlotte, North Carolina, United States, 28245
Description & Requirements
As part of our growing Quantitative Solutions team, you will work with our clients, including some of the most iconic financial services companies globally, as they reshape Enterprise Risk and Quantitative services for the future.
We are seeking an experienced Quantitative Solutions Manager, who will manage model risk management projects, such as independent model validations, model audits, model reviews, model development projects, and various other model risk management consulting projects.
How you will contribute:Managing model validations by assessing the conceptual soundness and applicability of the mathematical/statistical theories, evaluating data inputs and assumptions, and testing model computational accuracy and performing outcomes analysis (such as back-testing and benchmarking)Managing various model risk consulting projects, where you will contribute regulatory, compliance, and industry subject matter expertiseManaging model audits and model reviews, to assist the 3rd and 2nd lines of defense, respectivelyAnalytical models requiring effective challenge through validation, audit, or review may include BSA/AML, CECL, ALM, stress testing, scorecard, compliance/regulatory, pricing/valuation, regression, and economic capital models.Managing, coaching, and reviewing the work performed by other consultantsManaging engagements from initial scoping to completionBeing the primary communicator of the engagement teamSupporting business development activities, including pursuits and proposals, and building relationships with clientsWe are looking for people who have Forward Vision and:
Ability to prioritize multiple tasks simultaneouslyAbility to write and communicate complex observations into reports and present the results to clientsAbility to present results and serve as client facing leaders with strong and effective communication skillsStrong analytical and organizational skills with particular attention to detailMinimum Qualifications:
Bachelor's degree in finance, economics, accounting, statistics, or other quantitative fields5 years or more of experience with data analysis, quantitative analysis, and model risks management, model validation, and other model governance activities with financial services institutionsAbility to read programming in languages such as R, or Python and database management such as SQLPreferred Qualifications:
Advanced degreeAbility to review, validate, audit and / or develop models related to one or more of the following strongly preferred: market, credit, operational, liquidity risk capital, ERM, insurance models, stress testingExperience with CECL, ALM, BSA/AML, and/or regulatory compliance modelsExperience with insurance modelsKnowledge of internal controlsPrior experience at a consulting and/or professional services firmCFA, FRM, or similar risk management related credential
#LI-ATL, #LI-CNH, #LI-BOST, #LI-KCMO, #LI-CLTU, #LI-WS, #LI-DFW, #LI-HOU
#LI-CH1
As part of our growing Quantitative Solutions team, you will work with our clients, including some of the most iconic financial services companies globally, as they reshape Enterprise Risk and Quantitative services for the future.
We are seeking an experienced Quantitative Solutions Manager, who will manage model risk management projects, such as independent model validations, model audits, model reviews, model development projects, and various other model risk management consulting projects.
How you will contribute:Managing model validations by assessing the conceptual soundness and applicability of the mathematical/statistical theories, evaluating data inputs and assumptions, and testing model computational accuracy and performing outcomes analysis (such as back-testing and benchmarking)Managing various model risk consulting projects, where you will contribute regulatory, compliance, and industry subject matter expertiseManaging model audits and model reviews, to assist the 3rd and 2nd lines of defense, respectivelyAnalytical models requiring effective challenge through validation, audit, or review may include BSA/AML, CECL, ALM, stress testing, scorecard, compliance/regulatory, pricing/valuation, regression, and economic capital models.Managing, coaching, and reviewing the work performed by other consultantsManaging engagements from initial scoping to completionBeing the primary communicator of the engagement teamSupporting business development activities, including pursuits and proposals, and building relationships with clientsWe are looking for people who have Forward Vision and:
Ability to prioritize multiple tasks simultaneouslyAbility to write and communicate complex observations into reports and present the results to clientsAbility to present results and serve as client facing leaders with strong and effective communication skillsStrong analytical and organizational skills with particular attention to detailMinimum Qualifications:
Bachelor's degree in finance, economics, accounting, statistics, or other quantitative fields5 years or more of experience with data analysis, quantitative analysis, and model risks management, model validation, and other model governance activities with financial services institutionsAbility to read programming in languages such as R, or Python and database management such as SQLPreferred Qualifications:
Advanced degreeAbility to review, validate, audit and / or develop models related to one or more of the following strongly preferred: market, credit, operational, liquidity risk capital, ERM, insurance models, stress testingExperience with CECL, ALM, BSA/AML, and/or regulatory compliance modelsExperience with insurance modelsKnowledge of internal controlsPrior experience at a consulting and/or professional services firmCFA, FRM, or similar risk management related credential
#LI-ATL, #LI-CNH, #LI-BOST, #LI-KCMO, #LI-CLTU, #LI-WS, #LI-DFW, #LI-HOU
#LI-CH1