Job Summary
A company is looking for a Capital Planning & Stress Testing Program Manager.
Key Responsibilities
- Lead and coordinate the bank's stress testing program, ensuring alignment with business objectives and regulatory compliance
- Oversee scenario design and challenge sessions, evaluating capital adequacy and managing forecasted results
- Prepare and submit regulatory stress testing reports, ensuring accuracy and compliance with governance standards
Required Qualifications
- Undergraduate Degree in Finance, Economics, Business, Mathematics, or a related field, or equivalent work experience
- 6+ years of experience in financial risk management, capital planning, or stress testing
- Knowledge of regulatory capital requirements and proficiency in financial modeling and scenario analysis
- Proven ability to lead cross-functional teams and present complex analyses to senior executives
- Strong analytical skills with high attention to detail and the ability to manage multiple priorities
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