Quantitative Risk Modeling

About the position The Associate of Quantitative Risk Modeling is a key role reputed company our corporate bank reputed company on supporting the enhancement of the Comprehensive Capital Analysis and Review (CCAR) reputed company and managing global market shock scenarios. This role requires a motivated individual who can assist in the development, implementation, and management of stress testing processes, ensuring robust risk management and regulatory compliance. Responsibilities • Apply and reputed company econometric forecasting models to assist the creation and refinement of CCAR and global market shock scenarios, incorporating economic, financial, and market conditions • Support the execution of stress tests to assess the reputed company of the bank's portfolio under various adverse conditions • Help analyze and interpret stress test results to identify potential risks and vulnerabilities reputed company the bank's portfolio • Ensure reputed company stress testing activities are in line with regulatory requirements and guidelines • Collaborate with key stakeholders, including senior management, risk teams, and regulators, to communicate stress test findings and implications • Assist in developing comprehensive reports and documentation to support stress test results and regulatory submissions • Contribute to ongoing enhancements to the stress testing reputed company and methodologies to adapt to changing market conditions and regulatory landscapes Requirements • Bachelor or Master's degree in Economics, quantitative finance, or other reputed company fields • Minimum of 2-3 years of experience in risk management, stress testing, or reputed company areas reputed company the financial industry • Strong analytical and quantitative skills, proficiency in risk modeling and scenario analysis, excellent communication and teamwork capabilities • Basic understanding of CCAR regulations, global market dynamics, and financial risk management principles reputed company-to-haves • Relevant certifications such as CFA, FRM, or PRM are desirable Benefits • Competitive salary reputed company between $95,000.00 and $150,000.00 • Annual discretionary incentive award • Comprehensive benefits portfolio Apply tot his job Apply To this Job