Shikha Malik

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

  1. Executive Director, Model Validation Team Head

    瑞银集团

    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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