Risk BA – Stress Testing recruitment
Global Banking Group is looking for a couple of BA’s to join their Global Stress Testing Projects Team within the Risk Reporting function.The role is for a seasoned functional business analyst to help evolve a centralised risk reporting repository for the banking book. This centralised stress testing group is part of the group risk strategy function and provides reporting services to all areas of the bank including global banking and markets, wholesale banking, retail and insurance. There are two roles with slightly different emphasis, where one is more focused on the calculation processes Read more […]
Sr Risk Analyst – Loss Forecasting /Stress testing recruitment
ROLE SUMMARY/PURPOSE: GE is an equal opportunity employer, offering a great work environment, challenging career opportunities, professional training and competitive compensation.This position is a business critical role supporting delinquency loss forecasting and stress testing for the entire Retail Finance organization covering Private Label Credit Cards, Dual Cards, Sales Finance Closed End, and Commercial programs. ESSENTIAL RESPONSIBILITIES: Responsible for maintenance and enhancement of existing forecast models for Retail Finance; development of new framework(s) for best in the industry Read more […]
Analyst – Stress Testing recruitment
Stress Testing AnalystThe ChallengeOur client, an international financial institution, is currently seeking a Stress Testing Analyst to assist the Head of Risk Oversight in planning, executing and reporting stress testing scenarios, with a focus on credit risk stress testing.The position will involve:• Building and maintaining credit stress testing models for retail and commercial portfolios• Maintaining the accuracy and integrity of the stress testing process• Design, data setup and preparation, execution and reporting• Implementation and testing of new systems/projects• Analysis of Read more […]
Credit & Portfolio Senior Risk Manager – Stress Testing recruitment
Job Descriptions Objective: To understand, define risk tolerance and establish checks and balances around stressed losses (tail risk) from counterparty exposure -Interact directly with regulators to respond to and update their concerns surrounding stress testing -Work with senior management and credit analysts to establish best-practices of stress testing in evaluating counterparty risk, including Scenario Analysis (historical/hypothetical, regional, correlation), portfolio analysis and (comparison to counterparty free excess capital and liquidity) and risk mitigation -Partner with regional Read more […]