Principal, Financial Risk and Audit

Hybrid in Chicago, IL, US • Posted 60+ days ago • Updated 7 days ago
Full Time
Hybrid
Depends on Experience
Fitment

Dice Job Match Score™

🎯 Assessing qualifications...

Job Details

Skills

  • financial risk
  • modeling
  • audit
  • archer
  • options
  • futures
  • derivatives
  • capital markets
  • financial services
  • python
  • analysis

Summary

Principal, Financial Risk and Audit

Salary: Open + Bonus

Location: Chicago, IL or Coppell, TX

Hybrid: 3 days onsite, 2 days remote

Minimum Qualifications

  • Bachelor s degree
  • 8+ years of related experience
  • Strong proficiency using Archer or other audit or Governance Risk and Compliance (GRC) software.
  • Experience in financial risk model analysis or assessments and stress testing methodology.
  • Experience with assessments and audits of Financial Risk Management or Models.
  • Industry experience in capital markets, banking, or financial services
  • Proven track record of implementing and overseeing operational processes and procedures.
  • Knowledge and understanding related to financial derivatives and options on equities
  • Familiarity with model risk management practices including validation, backtesting, and performance monitoring.

Highly Preferred

  • Master s degree in finance, economics or a quantitative field possessing strong quantitative, analytical, and problem-solving skills.
  • Expertise on understanding and managing financial risks related to financial derivatives portfolios, particularly options on equities.
  • Experience in evaluating the pricing of complex derivatives and performing advanced statistical analysis on underlying risk factors.
  • Experience with reviewing and auditing risk management models for derivatives using methodologies such as Historical VaR, Monte Carlo simulation, TIMS and SPAN.
  • Proficiency in quantitative or statistical tools (e.g., Python, R, MATLAB, SAS) to support model audit and testing procedures.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
  • Dice Id: napil006
  • Position Id: 8700917
  • Posted 30+ days ago
Create job alert
Set job alertNever miss an opportunity! Create an alert based on the job you applied for.

Similar Jobs

Chicago, Illinois

Today

Easy Apply

Full-time

Chicago, Illinois

17d ago

Full-time

USD 137,400.00 - 233,600.00 per year

Chicago, Illinois

Today

Full-time

USD 90,000.00 - 150,000.00 per year

No location provided

Today

Full-time

Search all similar jobs