Capital Stress Testing (CCAR) Senior Analyst

Capital Stress Testing Senior Analyst

Location - Morristown, NJ

Hybrid 3 Days office in a week

Duration:- 6-12 Months+

Position Summary:

The Capital Stress Testing Senior Analyst is responsible for supporting capital planning initiatives, primarily through the execution of enterprise-wide capital stress tests.

Principal Responsibilities:

• Support the execution of the capital stress testing program, including timeline management, modeling, working group challenge sessions, and communication with lines of businesses.
• Provide broad oversight of modeling, governance, assumptions, and overlays utilized for supervisory and idiosyncratic capital stress tests.
• Compile capital stress test results and prepare results documentation.
• and interpret balance sheet, profit & loss, and regulatory capital implications under various stressed economic scenarios.
• and oversee capital stress testing documentation, policies, summary of results, challenge packages, model inventory catalogue, and analytical reports.
• Lead discussions with lines of businesses regarding modeling assumptions, results, implications, and potential overlays.
• Participate in ongoing process improvements and optimization efforts of models used for capital stress testing.
• Support the build-out of automated processes to analyze data, trends, relationships, and perform sensitivity analysis.
• Build and maintain collaborative relationships with partners in other areas of the bank to produce enterprise-level scenarios and forecasts.
• Design and produce presentations for Executive Management, Board of Directors, and Supervisory Examiners.
• Support regulatory requests from regulatory agencies, including data analysis, liaising with other groups, and presentation of findings.

Other Responsibilities:

• Research, analyze, and recommend solutions around data issues.
• Collaborate with team members to prepare financial and regulatory capital analytics.
• Assess and monitor regulatory capital data.
• Maintain current knowledge of developments in model design, modeling techniques, and vendor products.
• Ensure compliance with all regulations pertaining to BSA, USA PATRIOT ACT, and OFAC.

Knowledge, Skills, and Abilities (KSA):

• Highly motivated individual with the ability to work independently and collaboratively.
• Proficiency in economic and accounting principles, financial markets, and financial data analysis.
• Strong proficiency in Microsoft Office Suite, particularly PowerPoint and Excel.
• Excellent analytic, writing, and presentation skills.
• Organized, detail-oriented, and able to manage numerous aspects of capital stress tests simultaneously.
• Strong problem-solving skills and ability to work on multiple projects under compressed timelines.

Education and Experience:

• Bachelor s degree in economics, Finance, Accounting, Mathematics, or related field.
• 8+ years of banking experience (preferably in treasury, finance, accounting, or credit) or financial services arena.

Preferred:

• MBA or master s degree.
• 2-5 years of experience in capital planning, corporate treasury, or related work.
• Prior experience with capital planning and/or stress testing.

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