Finance-Risk Modeling Analyst (Morrisville, NC): Develop, maintain, monitor, & produce quantitative risk models. Work with coding calculations, statistical models, & algorithms in statistical packages, including programming in R. Work with non-linear regression analysis models & simulate/build new distributions (distribution modeling) in R using internal data to quantify operational risk. Develop & test models & shift to internal strategic platform for production. Work with various teams within the Non-Financial Risk Management department & business units to develop models separately for stress testing, capital allocation, & economic risk capital. Develop benchmark models for challenging the models in production. Plan model development by performing industry research & gathering internal data, changes, & feedback received from businesses in previous cycles. Prepare technical documentation (includes scientific writing to describe the models) & testing framework (mathematical & statistical) to perform various tests & sensitivities on newly developed models. Ensure models are validated internally through the required governance process before submission to local regulators. Perform quality assurance for data used for modeling, including the governance process. Apply knowledge of global financial regulatory reporting framework & related processes, including the Federal Reserve’s Comprehensive Capital Analysis & Review requirements. Req’s Bachelor’s degr plus 3 yrs exp. Please forward your resume to Credit Suisse, P.O. Box MT-CS-55, 909 Third Avenue, 15
th
Floor, New York, NY 10022. No phone calls.
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