The Institutional Buy Side SBU is responsible for the strategy, execution and development of products that will establish FactSet as the premier technology partner for the Analytics investment community. The FactSet QRD (Quantitative Research Development) Model Validation team is looking for a candidate to work with the team in Manila that supports both FactSet's Multi-Asset Class (MAC) and Equity risk models.

FactSet is a leading global provider of financial data, analytics and models, with offices in 35 locations worldwide, including New York, London, Frankfurt, Hong Kong, Singapore, Tokyo, and many more. The Risk Model Validation team collaborates with the Risk Research and the Product Development team to develop new risk models and enhance existing risk models. The team has a crucial role in building a strong brand for FactSet’s risk models by identifying existing risk models' strengths, possible improvements, and necessary changes. The team supports new risk models’ development as well by providing an independent assessment of risk model results to other teams in the Risk QRD group, sales, and clients.

The Risk Model Validation team is responsible for:

The validation of existing risk models and new risk models.The daily monitoring of the risk models and ongoing model validation.Support sales/clients by providing customized and standard analysis.Creating the model validation documentation for new risk models.Maintenance/Enhancement of the Validation Process.

Business Criteria:

University Degree holder preferably in Mathematics, Computer Science, or FinanceProficient in both written and spoken English

Desired Skills:

Strong analytical approach and logical thinkingAttention to detailsAt least 2 -3 years of experienceA keen interest in acquiring knowledge of new technologiesProblem solving attitudeProactively engaging and considering possibilities beyond provided guidelinesAbility to work on multiple projects with shifting prioritiesCapable of working autonomously as well as in partnership with colleagues across international officesAdvanced knowledge in Microsoft ExcelProgramming knowledge (VBA, etc.) at any levelKnowledge of risk analytics and financial markets

Preferred Skills:

External certifications such as FRM or CFA, or working towards these designations

Job Responsibilities:

Validation of new risk modelsDaily monitoring and ongoing validation of existing risk modelsProvide risk model validation analysis to clients to prove the risk model accuracySupport the sales processProvide detailed analysis of risk model accuracy to Research, Product Development, and Product ManagerBuild the validation documentation of new risk modelsMaintain and enhance the validation process

At FactSet, we celebrate diversity of thought, experience, and perspective. We are committed to disrupting bias and a transparent hiring process.  All qualified applicants will be considered for employment regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or veteran status. FactSet participates in E-Verify.

 

Returning from a break?

 

We are here to support you! If you have taken time out of the workforce and are looking to return, we encourage you to apply and chat with our recruiters about our available support to help you relaunch your career.