In this role, you will be responsible for enhancing the risk appetite metrics, the development of the risk analytics, and assessing the risk aggregation of the firm. This is a high visibility role and will be one of the main points of contacts for the Fed and will interact with various stakeholders across the business.
Identify, measure, and analyze risk involving things such as risk appetite metrics, assessing exposure and risk of various portfolios
Presenting to senior management with strategies to mitigate risk
Enterprise stress testing; CCAR experience is preferred but not required
Various scenarios and how that will affect the risk of the portfolios
Work with team to come up with financial forecasts
Bachelor's degree in a related discipline; Master's degree in a specialized are is an asset
6+ years of experience
Strong knowledge of stress testing across disciplines such as Market, Credit, Operational, Liquidity, etc.
Ability to analyze large data sets and concisely summarize for management information
Take initiative to see alternatives and creatively problem solve
Internal Number: 6085158
About Selby Jennings QRF
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