Join International Bank's Strategic ERM Function
A company operating in the financial services industry located in New York.
Job Description
Lead the design and governance of enterprise stress testing scenarios, including capital stress testing and risk appetite assessments.
Develop macroeconomic forecasts, scenario narratives, and risk assumptions.
Coordinate with risk teams to align macroeconomic scenarios and market shock assumptions.
Own the enterprise scenario design policy and manage senior stakeholder working groups.
Maintain the inventory of approved enterprise scenarios and use cases.
Connect scenario design to material risks, concentrations, vulnerabilities, and emerging risks.
Partner with technology teams to enhance enterprise scenario management capabilities.
Present scenario methodologies and results to senior management and regulators.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
Bachelor's degree in Finance, Economics, or a related discipline. Advanced degree preferred.
10+ years of experience in stress testing, scenario design, capital planning, risk management, economics, or quantitative analytics.
Deep understanding of macroeconomic risks and their impact on banking and trading portfolios.
Experience designing scenarios for CCAR and enterprise stress testing programs.
Strong knowledge of U.S. regulatory expectations related to capital planning and stress testing.
Exceptional communication, stakeholder management, and leadership skills
What's on Offer
Competitive salary ranging from $155,000 to $195,000 annually.
Comprehensive benefits package.
Interested? Apply today.