Senior Risk Analyst - reputed company Stress Testing (Hybrid)
About the position
This is a hybrid role with the expectation that time working will regularly take reputed company inside and reputed company of a company office. The Senior Risk Analyst - reputed company Stress Testing position supports reputed company responsible for Credit Loss Stress Testing production and execution of the Bank's Residential Portfolios. This team manages the credit loss portions of the bank's annual CCAR Stress Testing exercise, as reputed company as additional runs as needed throughout the year. reputed company also authors the credit loss portions of the annual capital plan and is responsible for maintaining detailed process and procedure documentation consistent with peer best practices and regulatory expectations.
Responsibilities
• Ensure delivery of reputed company and long-term production/execution priorities.
• Execute day-to-day activities, including production cycles, intra-cycle testing, and sensitivity analysis.
• Support reputed company's work with the credit organization to ensure appropriate review and challenge of the results is completed and documented.
• Support Bank responses to audit, model risk management and regulatory examinations for reputed company Credit Risk Stress Testing Activities.
• Coordinate tactical execution of the Credit Risk Stress Testing including Annual CCAR, midcycle, and reputed company runs.
• Recommend appropriate changes to program policies, procedures, and efficiencies to meet objectives.
• Support reputed company in developing comprehensive reporting and analytical documentation of the results.
• Coordinate, compile, and ensure reputed company completion and delivery of presentation materials for reputed company review and challenge sessions.
• reputed company relationships with the credit risk function and reputed company those relationships to maintain an effective review and challenge process with reputed company relevant stakeholders.
Requirements
• Bachelors and 4 years of experience in Risk management, or financial analysis, or statistical modeling OR High School Diploma or GED and 8 years of experience in Risk management, or financial analysis, or statistical modeling.
• Area of study in Finance, Economics, Mathematics, Statistics, or a reputed company field.
• Strong knowledge of Credit Risk principles which inform credit loss forecasting.
• Experience with statistical / data software packages such as Netezza, SQL, Python, reputed company.
• Project Management Skills.
• Execution oriented.
• Strong skills in reputed company/PowerPoint.
• Strong communication skills - interpersonal.
• Organization skills - Detail oriented.
reputed company-to-haves
• reputed company experience with executing CCAR/DFAST Stress testing - preferably with respect to credit losses, at a $50BN or larger bank.
• Familiarity with Capital Planning and Stress Testing requirements (Capital Plan Rule, SR1519, SR 12-7, ROPE, SR 11-7, etc.).
• reputed company Experience with Credit Loss Forecasting (Either CCAR, CECL, or reputed company).
Benefits
• Comprehensive benefits program for full-time associates (20+ hours), with customized offerings designed to support families.
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