Risk Management Analyst - Assistant Vice President
Current• Supervised intern in completing one validation and one review during his summer internship. • Reviewed and validated statistical and financial models used at the bank using R, SQL and SAS.• Researched the model methodology, assumptions and limitations to ensure the model is fit for purpose and performed testing of model accuracy, robustness and stability.• Effectively documented analysis and recommendations and created formal reports which were presented to senior management.• Increased familiarity with the detailed mechanics of the bank’s different modeling techniques.
May 2021 - Present
