Stress Testing Manager

🕒 Outubro 16

🌵 Arizona, Colorado, +7 estados a mais – Remoto

🌵 Arizona – Remote ⛰️ Colorado – Remote 🐊 Florida – Remote 🌽 Illinois – Remote 🌪️ Kansas – Remote 🌶️ New Mexico – Remote 🌪️ Oklahoma – Remote 🏰 Missouri – Remote 🤠 Texas – Remote

💵 $92.000 - $120.000 / ano

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

👔 Gerente

👻 Score fantasma 1%

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• Aberta há 26 dias.
• As vagas desta empresa costumam ser preenchidas em 23 dias.

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Busey

SiteLinkedInTodas as Vagas

1001 - 5000 funcionários

🏦 Bancário

💸 Finanças

💰 $200.000.000 Post-IPO Equity - Busey em 2025-05

Banking • Finance

Busey é um banco regional segurado pelo FDIC, com sede em Champaign, Illinois, que oferece serviços de banco de varejo e comercial, além de gerenciamento de patrimônio, empréstimos hipotecários, serviços agrícolas (fazendas), empréstimos SBA e produtos de banco e pagamento digital. A empresa enfatiza o banco comunitário, atividades de caridade e oferece uma variedade de produtos financeiros para consumidores e empresas, incluindo cartões de crédito, serviços de investimento e banco digital comercial.

Descrição

• Lead the execution, enhancement, and ongoing administration of enterprise loan portfolio stress testing programs • Utilize and maintain third-party stress testing solutions, including Moody's risk and portfolio analytics platforms • Develop and implement proprietary stress testing methodologies for specialized loan portfolio segments • Design and execute scenario analyses, sensitivity analyses, and adverse economic stress tests • Translate macroeconomic assumptions into portfolio performance outcomes, including credit quality deterioration, migration trends, and expected loss projections • Identify emerging portfolio risks and communicate findings to management through analytics and reporting • Apply regression analysis, time-series forecasting, machine learning methods, Monte Carlo simulation, and scenario analytics • Perform data analysis and model development using Python, SQL, and other analytical tools • Evaluate model performance through back-testing, benchmarking, sensitivity testing, and ongoing performance monitoring • Enhance methodologies to improve predictive accuracy and analytical value • Assist with deposit portfolio stress testing and funding stability analysis • Provide analytical insight for liquidity stress scenarios and deposit behavior under stressed conditions • Develop quantitative approaches to evaluate deposit concentration, attrition, runoff assumptions, and customer behavior across economic cycles • Maintain model documentation, methodology documents, assumptions inventories, and supporting analytical materials • Support Model Risk Management activities, independent validation efforts, and model governance requirements • Establish controls and monitoring processes for model integrity, data quality, and analytical consistency • Maintain awareness of regulatory guidance and industry best practices • Partner with Enterprise Risk Management, Credit Administration, Treasury, Finance, Data Analytics, and other teams • Provide independent challenge and critical review of assumptions, scenario design, and model results • Prepare reports and presentations for management and committees • Communicate complex quantitative concepts and analytical findings to technical and non-technical audiences

🎯 Requisitos

• Required Bachelor's degree in Statistics, Mathematics, Finance, Economics, Data Science, Financial Engineering, Computer Science, or a closely related quantitative discipline • 5+ years of experience in quantitative risk analytics, stress testing, forecasting, model development, or portfolio analytics • Experience developing and implementing statistical or predictive models in banking, financial services, consulting, or risk management • Advanced proficiency in Python and SQL • Strong knowledge of statistical modeling, econometrics, forecasting, and quantitative risk methodologies • Experience working with large datasets and communicating complex findings to senior leadership • Experience with Power BI, Tableau, or similar visualization tools • Experience with Moody's risk management, stress testing, or portfolio analytics solutions • Background in credit risk, commercial banking, or portfolio risk management • Experience supporting model validation, regulatory examinations, and audit activities • Knowledge of machine learning, cloud-based analytics platforms, and advanced quantitative techniques • Strong analytical and problem-solving abilities • Excellent communication and presentation skills • Ability to translate complex quantitative analysis into business recommendations • Proven ability to manage multiple priorities while maintaining strong governance and accuracy standards

🏖️ Benefícios

• Bonus or incentives based on company and individual performance • 401(k) match • Profit sharing • Employee stock purchase plan • Paid time off • Medical insurance • Dental insurance • Vision insurance • Company-paid life insurance • Long-term disability • Supplemental voluntary life insurance • Short-term disability • Wellness incentives • Employee assistance program • Pre-tax health savings accounts • Flexible spending accounts

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