Stress Testing Analyst
Workday
full-time
Posted on:
Location Type: Office
Location: Chennai • 🇮🇳 India
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Develop and implement the bank's financial plans and stress testing methodologies
- Assess the bank's resilience under various economic scenarios and analyse results to identify vulnerabilities
- Manage the bank's financial risks and communicate risks to stakeholders
- Analyse capital position and develop capital management strategies to optimise capital utilisation
- Orchestrate process cycles for Planning and Stress Testing and project manage delivery
- Document regulatory requirements and track/report cycle progress via governance forums and workflow tools
- Manage data, dataflows and data quality from contributors through to report submission
- Manage BAU systems to enable iterative generation of Capital or Funding plans and drive process reengineering
- Own control environment, standards and conformance; partner with BIA to meet controls and governance objectives
- Provide ongoing governance support including Regulatory liaison, Board engagement, Group Attestation and external auditors
- Coordinate and consolidate data and analysis for Planning and Stress Testing for internal reporting and external disclosures
Requirements
- An eye for detail to understand complexity of IB revenues/RWAs and question data
- Understanding of the investment banking business and ability to drive discussions with stakeholders
- Basic understanding of RWAs and KPIs
- Strong Excel and PowerPoint skills
- Strong analytical and interpersonal skills
- In-depth technical knowledge and experience in assigned area of expertise
- Ability to lead and supervise a team or operate as an individual contributor
- Ability to advise and influence decision making within own area of expertise
- Familiarity with risk and controls, change and transformation, business acumen, strategic thinking, digital and technology
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial planningstress testing methodologiescapital management strategiesdata managementdata qualityregulatory requirementsrisk managementanalytical skillsExcelPowerPoint
Soft skills
attention to detailinterpersonal skillsleadershipsupervisionadvisinginfluencing decision makingstrategic thinkingbusiness acumencommunicationproblem-solving