Design monitoring frameworks and develop metrics to track the performance of model-based strategies
Collaborate with strategy owners to define KPIs, dashboards, and real-time reporting tools
Identify execution gaps or divergence from strategic targets
Provides monitoring results for strategy changes relative to expected outcomes
Develop thorough and detailed documentation to support the development of model-based strategies
Execute governance for ongoing review cycles of model-based strategies
Integrate external and macroeconomic indicators to assess strategy resiliency
Leverage tools such as SQL, Tableau, or Python to monitor trends
Act as a trusted advisor during audits and regulatory reviews
Requirements
Bachelor’s degree and 7+ years of analytics experience in areas such as strategy analytics, credit risk, business performance monitoring, or decision science in a financial services or regulated environment
7+ years of proficiency in tools such as SQL, Tableau, Python, or other analytics and visualization platforms