State Street

Financial Services

ModelRiskSeniorAuditManager,VicePresident

Bangalore, India FULL TIME
The Brief

“Model Risk Senior Audit Manager, Vice President at State Street. Skills: Model Risk Audit, Quantitative Model Review, Risk Management, Audit Methodology, Regulatory Guidance. Oversee execution and delivery of quantitative model review for measuring credit risk, market risk, counterparty credit risk, pricing, liquidity, stress testing, throughout audit planning, assessment and reporting phases. Plan and oversee audits according to the Corporate Audit’s risk-based audit methodology and internal st”

What You'll Achieve.

Oversee audit engagements focusing on the review of models, tools or quantitative analytics used for financial risks, operational risks, financial crimes, as well as AI applications; Perform model universe risk assessment; Draft multi-year audit plan; Oversee or lead audit project execution (i. e. , planning, assessments, testing and reporting); Continuous monitoring; Ongoing development of audit staff; Resource scheduling; Support various departmental initiatives; Build resilience and execute day to day deliverables at our best; Provide assurance that the bank operates in a manner that is compliant with key banking regulations to properly manage risks to the company and the global financial systems

Industry & Context.

Financial Services
Problems you'll solve

Excellent analytical, problem resolving skills

Eligibility Requirements

Some domestic and international travel may be required

What They're Looking For.

Must Have

10+ years of experience in a financial institution, research agency or consulting firm, engaged in model development, model validation, auditing, quantitative research, Demonstrated experience in review of model input data, key assumptions, code, and model performance testing to assess the key model development risks and evaluate the design and effectiveness of corresponding controls, Demonstrated work exposure to financial services and products that State Street offers (e. g. custody, securities finance, derivatives, FX, etc.), Demonstrated work experience to quantify or determine credit risks, market risk, counterparty risk, liquidity, pricing and/or financial crimes risks, Working knowledge of at least one development language: e. g. R, Python and/or Matlab

Nice to Have

CFA and/or FRM preferred

What You'll Do.

Oversee execution and delivery of quantitative model review for measuring credit risk

counterparty credit risk

throughout audit planning

assessment and reporting phases

Plan and oversee audits according to the Corporate Audit’s risk-based audit methodology and internal standards

industry practices and regulatory guidance

Execute model risk audit strategy including assessing model inventory and model classes across the firm

developing risk-based audit plans

and performing continuous monitoring of latest internal model risk management practices and industry trends

Review audit workpapers and issues to ensure audit procedures and conclusion on model technical details are sufficient and in line with internal standards and/or regulatory expectations

Manage and update model team staff schedules to meet audit plan demand including proper skillsets and experience level

Proactive development of team members

enabling the achievement of goals and objectives

Develop and maintain a thorough understanding of the operating environment of the responsible areas

including key business products / services

data and model infrastructure and lineage

key stakeholders roles

and regulatory environment

How You'll Work.

Team & Collaboration

Collaborate with audit teams in Enterprise Risk Management, Compliance, Global Treasury, etc., to provide model risk expertise support for various business domain and risk stripes, including model governance, validation, and/or specific technical topics; Establish and maintain healthy relationships with key stakeholders across the three lines of defense and assist management in understanding and implementing / maintaining internal control principles

Communication Scope

Communicate audit progress, findings, management awareness and recommendations effectively to audit senior management and provide feedback on expected remediation evidence with key stakeholders in the organization; Written and verbal communication; Presentation skills; Technical writing skills; Fluency in English - written and spoken

Process & Methodology

Advanced project management skills, Leading and supervising audit projects

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