Aktualne oferty pracy związane z Enterprise Risk Analytics – Stress Testing Specialist - Warszawa, Mazovia - ITDS Business Consultants
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Enterprise Risk Analytics – Stress Testing Specialist
1 miesiąc temu
As an Enterprise Risk Analytics (ERA) Stress Testing Specialist, you will be working for one of the most prestigious investment banks in the world. You will play a key role in reviewing and challenging the stress testing process, collaborating across multiple stakeholders in first-line and second-line risk teams, governance, model development, reporting, technology, Internal Audit, and external regulators. This role provides a unique opportunity to engage with senior stakeholders and leverage your expertise in credit and market risk analytics to support firmwide stress testing programs.
Your main responsibilities:- Conduct annual reviews of liquidity, market non-trading, and operational risk stress testing programs, including regulatory-driven and internal stress tests.
- Evaluate stress test results and actions, including risk appetite, limit setting, and risk identification.
- Perform additional reviews based on scenario changes, methodological updates, or significant macroeconomic or market events.
- Conduct data analysis, support pool owners in reviewing results, and provide recommendations addressing business needs.
- Communicate findings to stakeholders and ensure action plans are implemented to remediate identified issues.
- Assist in the development of analytical engines for business product lines and package findings into detailed technical documentation.
- Identify modeling opportunities to enhance business results.
- Supervise junior team members and provide mentorship.
- Demonstrated industry experience in treasury & funding risk, operational risk, market risk, or counterparty credit risk (CCR).
- Strong knowledge of relevant regulatory guidance, including Reg YY and SR12-7.
- Familiarity with risk appetite frameworks, limit setting, and risk management practices for both banking and trading book products.
- Advanced academic qualifications (Master's, PhD) or certifications such as FRM or CFA (preferred).
- Exceptional communication skills, with the ability to present complex findings clearly and concisely.
- Self-motivated with strong attention to detail and the ability to manage multiple projects.
- Proficiency in Microsoft Excel, SAS, R, Python, or other programming languages.
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