Stress Testing - Wholesale Credit
: Job Details :

Stress Testing - Wholesale Credit Intro We are seeking a Senior professional for the role of Stress Testing - Wholesale Credit in our Risk Management team, based in New York, NY. This hybrid position requires a strategic thinker with a deep understanding of stress testing methodologies and wholesale credit risk management.Stress Testing - Wholesale Credit Job Details The successful candidate will be responsible for executing periodic stress testing exercises to monitor the Wholesale Credit Risk risk appetite and identify vulnerable areas. Key responsibilities include providing analytics support to explain stress test outcomes for wholesale lending products, partnering with business units and risk managers to assess data availability, and interacting with model developers and internal audit teams. The role involves leveraging business expertise to evaluate stress loss assumptions, gathering and analyzing portfolio and macro-economic data, and developing deep expertise in stress testing methodologies. Additionally, the candidate will contribute to model performance monitoring, create new scenario design capabilities, perform quarterly gap assessments, and build tools for outcome analysis and loss forecasting.Stress Testing - Wholesale Credit Mandatory Skills - 5+ years of experience working in financial institutions - Sound knowledge of statistical modeling concepts and industry best practices - Excellent quantitative and analytic skills - Experience with analytical or data manipulation tools such as Tableau, Python, or R - Proficiency in MS Office suite - Past experience in stress testing, model analytics, and benchmarking - Knowledge of scenario design and risk identification processes - Strong interpretation skills to convey complex quantitative methodologies in simple terms Stress Testing - Wholesale Credit Desired Skills - Bachelor's/University degree or equivalent experience, potentially a master's degree - Ability to leverage big data to develop innovative solutions - Strong teamwork, communication, and problem-solving skills Stress Testing - Wholesale Credit Start Date ASAPStress Testing - Wholesale Credit Location This is a hybrid position located in New York, New York, United States.