Senior Quantitative Analyst

Role: Lead Quantitative Associate – Trading Book Model RiskLocation: Greater Amsterdam Area (Hybrid)Salary: €100,000 – €150,000 + Comprehensive BenefitsA prestigious global banking institution is currently seeking a high-caliber Senior Model Validator to join their Financial Risk division. This is a critical, high-impact appointment focusing on the integrity and compliance of the bank’s Trading Book models.The OpportunityOperating at the intersection of quantitative analysis and strategic risk management, you will become a technical authority within the Model Risk Management function. While your primary expertise will be in Market Risk, your remit will extend across the entire Trading Book, including CCR, Algorithmic Trading, and Pricing models. You won’t just be "checking" models; you will be a strategic partner advising senior stakeholders on risk materiality and remediation.Key ResponsibilitiesEnd-to-End Validation: Lead the validation of complex financial models, including Valuation Adjustments, Economic Capital, Stress Testing, and Pricing.Strategic Oversight: Act as the Lead Validator for Market Risk, overseeing the entire lifecycle from planning and technical challenge to final closure.Stakeholder Influence: Translate intricate quantitative findings into clear, actionable insights for approval committees and executive leadership.Regulatory Liason: Represent the function in discussions with supervisors (such as the ECB), Internal Audit, and governance bodies.Thematic Analysis: Conduct portfolio-wide reviews to identify recurring risk drivers and structural weaknesses across various model types.Mentorship & Innovation: Foster a culture of excellence by coaching junior analysts and driving the adoption of automated or AI-assisted validation tools.Your ProfileQuantitative Mastery: A robust academic background in Financial Mathematics, Econometrics, Physics, or a related field.Subject Matter Expertise: Proven experience in Market Risk models within a Tier-1 or Tier-2 banking environment.Regulatory Savvy: A deep understanding of the global regulatory landscape and high standards for technical documentation.Communication: The ability to simplify complex math into persuasive arguments for non-technical senior audiences.Proactive Mindset: You are an "owner" who seeks to improve processes rather than just follow them.What’s on OfferOur client provides a sophisticated, international environment that prioritizes work-life balance and professional growth.Competitive Package: A total compensation range of €100k–€150k (based on a 40-hour week).Additional Perks: 13th-month salary, 8% holiday allowance, and a generous pension scheme.Flexibility: A mature hybrid working model balancing office presence in the Amsterdam region with remote flexibility.Development: Substantial support for continuous learning and career advancement within a global risk framework.To ApplyIf you are a senior quant looking to move into a role with genuine influence and a broad scope across the Trading Book, please submit your CV for a confidential discussion.