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Capital Stress Testing (CCAR) Senior Analyst

Salary undisclosed

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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.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
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