Capital Planning Program Lead

Job Summary

A company is looking for a Capital Planning & Stress Testing Program Lead to support its stress testing program through quantitative and analytical support.

Key Responsibilities

• Execute stress tests and analyze results, preparing model inputs and reviewing outcomes for accuracy
• Validate data accuracy and perform quality control checks on outputs, troubleshooting issues as necessary
• Prepare and organize stress test results for reporting, contributing to regulatory capital plans and documentation

Required Qualifications

• Undergraduate Degree in Finance, Economics, Mathematics, Statistics, Business Administration, or related field, or equivalent work experience
• 6+ years of experience in financial risk management, asset-liability management, or related financial analysis in a banking environment
• Experience with balance sheet analysis or stress testing processes and working with financial models and large datasets
• Advanced proficiency in Microsoft Excel and familiarity with ALM software like QRM
• Fundamental understanding of database querying or data manipulation