Senior Analyst/Manager Credit Model Validation Expert

3 weeks ago

Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time
About the Role

We are seeking a highly skilled and experienced Senior Analyst/Manager Credit Model Validation to join our team at the Commonwealth Bank of Australia. As a key member of our Credit Risk Validation team, you will be responsible for performing independent validation activities for models and quantitative tools developed for IRB, IFRS9 and stress testing.

Key Responsibilities
  • Ensure models follow sound methodologies and advanced statistical techniques, including regression techniques, time series analysis and macroeconomic modeling, using Python, R, and SQL.
  • Represent Model Risk & Validation team at project advisory groups and coordinate with other leaders in the model risk & validation team.
  • Effectively present the results of validation work and business implications to internal working groups and technical forums.
  • Proactively address and respond to developer, audit and regulatory queries and/or issues pertaining to models.
  • Maintain sound relationships with various stakeholders.
  • Evaluate model implementation challenges, including assessment of the business impact of new or updated models on risk measures or processes.
  • Maintain the Group Model Register.
  • Review the Fit-for-purpose validation.
Requirements
  • Established model development or validation experience.
  • Credit risk modeling experience is preferred but not essential.
  • Strong programming skills in R, Python and SQL, and manipulation of large and complex datasets.
  • Solid foundation in applying advanced mathematical and statistical techniques.
  • Solid time management and prioritization skills; and ability to work under guidance.
  • Experience with the Basel regulatory standards and relevant APRA regulations regarding credit risk is advantageous.
  • Demonstrated skills in written and verbal communication, including ability to interpret and report complex material and make sound recommendations to a range of stakeholders.
  • Tertiary qualifications, with above average academic achievements, in a quantitative discipline such as mathematics, statistics, econometrics, actuarial science, engineering and data science.

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