Shikha Malik
Executive Director Model Risk Management at UBS
- Role
- Executive Director, Model Validation Team Head at 瑞银集团
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
Experience
Executive Director, Model Validation Team Head
Mar 2022 — Present · New York, NY, US
Education
McMaster University
MSc, Financial Mathematics
2009 — 2010
McMaster University
BSc, Mathematics and Statistics, Minor in Economics
2005 — 2009
Skills
- Stress Testing
- C++
- Dfast
- Irc
- Vba
- Var
- Capital Markets
- Bloomberg
- Volatility
- Ead
- Statistical Modeling
- Sas
- Pd
- Market Risk
- Lgd
- Rwa
- Basel Ii
- Credit Risk
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