Modelling Analyst Job Description

Modelling Analyst Job Description

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Modelling analyst provides thought leadership in the areas of credit scoring, behaviour scoring, loss forecasting models and optimization techniques.

Modelling Analyst Duties & Responsibilities

To write an effective modelling analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included modelling analyst job description templates that you can modify and use.

Sample responsibilities for this position include:

Technical skills SAS/Knowledge
Estimating credit risk imbedded in the Bank’s US retail credit product portfolios, and the amount of regulatory and economic capital the Bank needs to allocate against these portfolios
They will also help with maintenance and support of our existing models
High Quality Standards & Controls
Using analytical tools such as Alteryx to carry out cost analysis to assess the financial impact of optimisation outcomes
Working closely with the geo-spatial analytics team to ensure optimal technology is deployed at the right time and in the right area
Communicating inputs, outputs and insights to stakeholders, including the general managers, CFO, CTO and external stakeholders
Conducting scenario testing and reading engineering documents
High attention to detail and a proven ability to deliver a high quality service and communicate complicated subjects to a range of clients
Post-graduate studies and/or studying towards related qualifications

Modelling Analyst Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Modelling Analyst

List any licenses or certifications required by the position: CPA, GAAP, US

Education for Modelling Analyst

Typically a job would require a certain level of education.

Employers hiring for the modelling analyst job most commonly would prefer for their future employee to have a relevant degree such as University and Master's Degree in Statistics, Mathematics, Engineering, Economics, Physics, Finance, Computer Science, Business, Science, Technical

Skills for Modelling Analyst

Desired skills for modelling analyst include:

R
SAS
Data analysis
Credit loss provisioning
Team members
Theory and multivariate statistical techniques
Competitors’ strategies & drives
Customers’ behaviour and needs
Earnix
Market

Desired experience for modelling analyst includes:

Knowledge of Hyperion Essbase would be an advantage
ACCA / CIMA or equivalent
Commercial support skills
Ability to communicate effectively and succinctly and be comfortable operating with senior management
Proven track record of in business reporting
Support the ongoing development of the Group's stress testing capabilities in relation to Operational Risk and the incorporation of these in the regulatory frameworks

Modelling Analyst Examples

1

Modelling Analyst Job Description

Job Description Example
Our growing company is looking to fill the role of modelling analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for modelling analyst
  • Utilizes jurisdiction pricing data to develop long-term modelling and create assumptions
  • Supports strategic analyses through reviewing Jurisdiction KPIs to reduce / eliminate performance gaps
  • Performs monthly analysis to provide relevant and timely insight
  • Assists in the analyses of litigation and settlements with Jurisdiction and Regulatory Finance
  • Assessing and quantifying model risk - the risk associated with the choice of models that are used to price exotic derivative transactions
  • Verification of model implementation, analysing all models used by the firm for valuing and risk managing derivatives contracts to ensure their consistency and validity
  • Advising senior management on the risks associated with particularly large transactions
  • Assists in the analysis of financial performance to provide insights with Jurisdiction
  • Supports modelling and data analytics by providing administrative support
  • Collects and updates information to maintain accurate files
Qualifications for modelling analyst
  • 3-5 years in-depth knowledge of Financial Management
  • In-depth knowledge of BMO’s financial systems
  • Support the ongoing development of the Group's stress testing capabilities in relation to the Operational Risk and the incorporation of these in the regulatory frameworks
  • Strong PC skills, particularly Excel (Pivot table, V-lookup and VBA)
  • Be the liason and point of contact for operational risk capital for the APAC Legal Entities
  • Support the ongoing development of the Group's stress testing capabilities in relation to the Operational Risk and the incorporation of these in the regulatory frameworks (LPA, CCAR, ICAAP, ) with focus on the requirements from the APAC regulators
2

Modelling Analyst Job Description

Job Description Example
Our growing company is looking for a modelling analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for modelling analyst
  • Client liaison through all stages of financial accounting disclosures
  • Data manipulation and actuarial calculations in respect of financial accounting disclosures
  • Preparation of reports and other financial disclosure documentation
  • Financial modelling on healthcare and group risk related programmes
  • Benchmarking underwriter’s terms against in-house rate calculations by modelling historical claim and risk profiles
  • Review resulting statistical forecast model and apply error analysis techniques to improve forecasting
  • Analyse inbound/outbound data from source and downstream consumers
  • Develop/manage complex data models (conceptual and logical)
  • Develop/manage data dictionary
  • Create data mapping specifications and requirements
Qualifications for modelling analyst
  • Demonstrating deep understanding in your specialist field of the issues facing our clients and the successful solutions they might deploy
  • The ability to bring knowledge and experience of business processes and regulatory expectations to our clients in a way that delivers value to them
  • Experience with leading large teams to deliver large, complex projects
  • Developing, refining and maintaining models and analytics (such as price verification and capital models)
  • A bachelors/masters degree with a focus on mathematics, computing is required from one of the top tier colleges in India
  • Work with other FMG members to develop new models
3

Modelling Analyst Job Description

Job Description Example
Our company is hiring for a modelling analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for modelling analyst
  • Work in a global environment with team members with different backgrounds, cultures and countries
  • To apply expertise in data preparation, statistics, and machine learning to investigate complex problems in various domains, such as marketing optimisation or personalisation
  • Project management for reviewing, redeveloping and implementing propensity models and segmentation systems
  • Utilising a constantly evolving range of data sources and tools, extract knowledge and insight to help the business meet its goals and improve its performance
  • Lead the adoption of new data based solutions and technology cross functionally into business processes
  • Lead and manage induction/training programmes for analysts and business users
  • To prioritise business problems that have the most value to the organization
  • Ability to train individuals external to Customer Insight with the correct use of scorecard and segmentation
  • Executing Business and Data requirements
  • Creating mapping documents for DW
Qualifications for modelling analyst
  • Strong analytical background in statistical modeling and quantitative finance
  • Background in statistical modeling and quantitative finance
  • 3-4 years experience in corporate or business strategy roles, with a clear quantitative background
  • Previous experience with financial modelling
  • Experienced modelling for infrastructure investments
  • High commercial awareness and understanding of business environments
4

Modelling Analyst Job Description

Job Description Example
Our innovative and growing company is hiring for a modelling analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for modelling analyst
  • Supporting initiatives aimed at educating and upskilling members of the packaging community to enable them to fully exploit data analysis and modelling capability
  • Analysis of the source data and business requirement specifications and transformation, through analysis and understanding of core financial processes and how the data maps to these processes
  • Source file attributes mapping to target entities and attributes, identify transformation rules, filters
  • Delivering optimised solutions at an engine architectural level, by executing structural and dynamic analysis with implicit and explicit Finite Element analysis techniques
  • Conduct monthly audits of bound account entries to ensure process adherence, identify training issues, and to verify proper capture of the policy terms in catastrophe modelling software (RMS)
  • Work closely with modeling team, finance execution team and F3 on model design, implementation testing, input / output validation
  • Coding for non model requirements, ability to "run" model
  • Understand how the models works, the process design on the loss forecasting engine (include model and non-model components of the process)
  • Understand how inputs and outputs are generated and ability to modify inputs and output for what if scenario or regression testing of the models
  • Synthesize large volumes of data into actionable insights to influence business strategies for the Chase Credit Card products
Qualifications for modelling analyst
  • Ability to communicate with senior stakeholders, engage SMEs and bring people on board with projects
  • A strong academic background, with at minimum of a Masters in mathematics, physics or quantitative finance
  • A practical knowledge of credit derivatives, their risk drivers and the models used to price them
  • The role will expose the candidate to a wide range of professionals within the bank
  • A good understanding and awareness of the regulatory framework for banks is desirable
  • Exposure in banking domain areas
5

Modelling Analyst Job Description

Job Description Example
Our growing company is searching for experienced candidates for the position of modelling analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for modelling analyst
  • Expected to consistently produce and present results that are accurate and on-time
  • Expected to work on moderate to complex projects with limited guidance
  • Work with members of the various teams to understand and clarify projects’ objectives and to develop appropriate statistical models
  • Research and Development on big data analytics to process streaming data and automation
  • Work on several assignments, some concurrently, as prioritised by the Head of Customer Analytics
  • Take an active role in improving the quality and consistency of the analytics conducted by the team, mentoring junior analysts, proactively identify data issues, recommending opportunities for improvements in analytical capability, and providing a commercial lens
  • Develop and maintain effective cooperation with peers and other teams
  • A record of taking the initiative on complex tasks
  • The ability to plan and deliver solutions to tight deadlines
  • Employing relevant statistical and analytical techniques to develop and maintain stress testing and IFRS9 models
Qualifications for modelling analyst
  • Bachelor’s Degree in Accounting, Finance or Economics, MBA or CPA preferred
  • Proven experience in Jurisdiction or Regulatory Finance
  • Background in utility service business activities required
  • Bachelor’s degree in technical discipline such as engineering, transportation planning or similar field is required
  • Proficiency in MS Excel [advanced] Word, and Access
  • A university degree in Statistics or a related quantitative discipline (Mathematics, Actuarial Science, Computer Science, Engineering, Econometrics, Operations Research)

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