Our client, a global investment bank, is looking for a Senior Manager with a Risk Management and Stress Testing background, ideally as it relates to CCAR – Scenario Design and/or Risk Identification.

Responsibilities:

• Assist in all areas of scenario development and documentation around the CCAR process.
• Design business specific stress scenarios using data collected from macro-economic and financial markets.
• Develop an identification and documentation process for managing necessary risks for Fed requirements for CCAR submission.
• Assist in the development of local policies in risk management.
• Coordinate efforts in relation to regulatory reform.
• Review and challenge several CCAR models.
• Provide team guidance and support.
• Possess a collaborative mindset, consultative skills, and project management experience.

Qualifications:

• 4+ years relevant experience in risk management at a financial institution, regulatory agency, or consulting firm
• Proficient knowledge in market risk, credit risk, operational risk, and other risk types
• Knowledge of capital and balance sheet concepts
• The ability to facilitate risk management model implementation
• Stress Testing and/or Scenario Design experience
• Detail oriented; Quantitatively literate
• Ability to coordinate across multiple disciplines and work streams
• CCAR experience preferred