Stress Testing Resume Sample

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Obie Reilly
6599 Turner Throughway,  Boston,  MA
+1 (555) 182 1504

Work Experience


Head of Stress Testing
12/2016 - PRESENT
New York, NY
  • Review and act upon the results of BMO Pulse (BMO’s annual employee survey) to ensure that team’s culture and work environment attracts, retains and motivates the highest caliber of skilled professionals tasked with development, execution and monitoring of risk capital framework
  • Improve governance, controls, and documentation of end to end CCAR, PRA, and EBA NII projection processes
  • Improve governance, controls, and documentation of all ALM models to comply with Regulatory and Internal Policy requirements
  • Enhance regulatory view of the process
  • Improve operational efficiency of the ALM stress testing process
  • Continue to enhance ALM contribution to stress testing in terms of modeling, documentation and business partnering to the lines of business
  • Work with Modelers and the Risk Management’s Model Review team to understand weaknesses in valuation models, and work to establish practical solutions/compensating controls
  • Improve governance, controls, operational efficiency, and documentation of end to end CCAR/DFAST and PRA NII projection processes
  • Design and implement a model governance framework to ensure IRR and Liquidity model documentation, model inventory, and model controls, including EUCs, conform to HNAH and Group Model policies and FRB/OCC/PRA regulatory requirements
Stress Testing Risk Officer
02/2014 - 08/2016
San Francisco, CA
  • Perform periodic risk assessments to identify and analyze risks and control points across key business processes. Identify factors causing control deficiencies, provide constructive and practical recommendations to process owners to mitigate risks and improve controls. Primary focus is on CCAR/DFAST and PRA stress testing processes
  • Lead status reporting and updates/responses for MRIA/MRA, MSIIIs, RLO, Orion updates, IMR and Internal Audit requests, etc
  • Coordinate Quarterly Risk Committee Reporting, Board Material reporting, regular review of desk-top procedures, BIM Controls reporting, etc
  • Produce periodic reporting and metrics tracking to demonstrate compliance and improvement of ALM's overall control framework across sites and functions
  • Create and maintain a central repository of all key ALM documentation: procedures, model documentation, regulatory submissions (i.e., CCAR/DFAST Stress Testing, PRA stress testing, Liquidity and funding risk reporting), etc
  • Work with model developers and the Risk Management’s Model Review Group to understand weaknesses in valuation models, and work to establish practical solutions/compensating controls
  • Prior experience of developing and running scenario analysis methodology
  • Experience of investment banking products / operations
Avp-global Planning & Stress Testing
08/2010 - 12/2013
San Francisco, CA
  • Develop and maintain the company’s capital adequacy stress testing policy and procedures
  • Day to day accountabilities (60%)
  • Measuring the market risk exposure of the firm using a variety of tools including, sensitivity analysis, scenarios, Value at Risk (VaR) and Economic Risk Capital (ERC) CS’s in house capital measure
  • Development and validation of the firm’s market and liquidity risk models and methodologies
  • Verification of CS’s in house product valuation models
  • Improve linkage to business strategies
  • MS Office Applications, with a heavy reliance on Excel

Education


Lindenwood University - Belleville Campus
2004 - 2009
Bachelor's Degree in Finance

Professional Skills


  • Strong technical skills (financial statements, financial modeling, data manipulation, SAS, VBA, SQL, R)
  • Strong analytical skills and orientation
  • Strong written and verbal communication skills, ability to distil technical information and present key facts to senior presentations
  • Quantitative background and experience in risk model development and/or validation (experience with CCAR or similar exercises appreciated)
  • Work experience in financial services, banking, consulting or audit experience
  • Experience within Banking and financial services with strong track record as a Business Analyst delivering complex Risk projects
  • Relevant experience in financial projections and modelling; experience in data extraction, import, and analysis

How to write Stress Testing Resume

Stress Testing role is responsible for credit, modeling, research, analysis, finance, organization, analytical, trading, retail, training.
To write great resume for stress testing job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Stress Testing Resume

The section contact information is important in your stress testing resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:

  • First and last name
  • Email
  • Telephone number

Work Experience in Your Stress Testing Resume

The section work experience is an essential part of your stress testing resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous stress testing responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular stress testing position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions.

Representative Stress Testing resume experience can include:

  • Experience in pricing, risk, loss and/or PPNR modeling and forecasting in banking or other financial sector
  • Experienced in operating within a banking and technical environment, managing solutions delivery and supporting operational systems
  • Experience & knowledge of testing lifecycle; including test approach, plans, techniques & tools
  • Strong ability to understand and use complex systems and take a logical and constructive approach to investigating and communicating system problems
  • Relevant work experience in banking or consulting environment
  • Assist with research, testing and validation of econometric forecast models

Education on a Stress Testing Resume

Make sure to make education a priority on your stress testing resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your stress testing experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.

Additional details to include:

  • School you graduated from
  • Major/ minor
  • Year of graduation
  • Location of school

These are the four additional pieces of information you should mention when listing your education on your resume.

Professional Skills in Stress Testing Resume

When listing skills on your stress testing resume, remember always to be honest about your level of ability. Include the Skills section after experience.

Present the most important skills in your resume, there's a list of typical stress testing skills:

  • Excellent persuading & influencing skills with experience of overcoming opposition to build consensus, coupled with a consultative approach
  • Strong, creative analytical skills
  • Experience in IT implementations, solid technical understanding and flair to understand complex IT landscapes
  • Relevant experience in managing financial consolidation processes
  • Demonstrated stakeholder management experience
  • Engaging the sponsor and stakeholders effectively

List of Typical Experience For a Stress Testing Resume

1

Experience For Stress Testing Risk Officer Resume

  • Uphold a strong governance and control environment by reviewing the policy and ensuring committee review process covers requirements in the policy
  • Conduct out-of-sample validation for the stress testing result
  • Working closely with the Firm’s stress testing team to better integrate liquidity risk into enterprise wide stress testing as appropriate
  • Properly document the Model, including the development process/ methodology
  • Reconcile data loaded into financial reporting systems to source documents or systems
  • Document methodology of existing processes and procedures
2

Experience For Avp-global Planning & Stress Testing Resume

  • Implement and follow Audit Controls and End User Computing controls where necessary
  • Liaise with stakeholders in CPG, Trading, CCIC, RCMO and Finance to execute a capital management program
  • Continuously review the Capital Policy and Internal Capital Adequacy Assessment Process (‘ICAAP’)
  • Independently manage large aspects of the CCAR/DFAST program
  • Design and develop economic response models to assess the impact of stressed macroeconomic variables on retail portfolio through Basel parameters (PD/EAD/LGD) for Credit Card portfolio
  • Assess impact of various stress scenarios on Risk Weighted Asset and Provision for Credit Loss
  • Work with the project team to implement the stressed parameters
  • Partner with internal clients to assess results for reasonableness and challenge when necessary
  • Analyze forecasted data for reasonableness and consistency with model output and business partner input
3

Experience For Head of Stress Testing Resume

  • Prepare result reviews with stakeholders
  • Communicate complicated technical ideas clearly and visually to senior management and other stakeholders
  • Develop the Capital Stress Testing process and relevant policies for Mizuho’s U.S. operations, working in cooperation with the Risk Management department and the Finance department
  • Develop an understanding of the various Stress Testing and Rating Models across the Consumer portfolio to facilitate the explanation of stress testing trends and key drivers
  • Develop, implement and manage a reliable and flexible Credit Risk stress-testing program capable of identifying portfolio vulnerabilities and leading to the development of actionable risk mitigation strategies
  • Experience modeling for risk with SAS (or equivalent)
  • Knowledge on credit risk methodology, including Basel parameter estimation and/or credit/market stress testing models is an asset
4

Experience For AVP Risk Analysis Lead Stress Testing Resume

  • Create stress test scenarios and document the assumptions and methodologies and interpret results
  • Run scenario analysis as required by the GE Capital Credit Risk Management Policy. Also, run additional stress tests as per management/internal audit or regulator requests or in response to specific events or to predefined triggers
  • Support product risk and analytics (including ad hoc analytics) on executing their Credit Risk stress-testing program for their business, including model maintenance, data sourcing and validation, and production of business-level Credit Risk stress-testing and model monitoring reports
  • Partner with APIC and Internal Audit to develop a risk assessment of key areas focusing on qualitative and quantitative criteria with impact to the Bank’s capital and liquidity position and for developing a risk rating and appropriate weighting framework to determine scope of controls approach for each stress testing process
  • Some econometric modelling or risk analysis experience within the financial industry, preferably with prior CCAR experience. Key skills include time-series modelling, financial forecasting, Monte Carlo simulation and cash flow modeling
5

Experience For Stress Testing Model Validator Resume

  • Financial services industry experience
  • Document RBC’s credit stress test methodologies, frameworks and practices
  • Design and develop economic response models to assess the impact of stressed macroeconomic variables on retail portfolio through Basel parameters (PD/EAD/LGD) for Credit Card and Loan portfolios
  • Maintain documentations of the Models, including the development process/ methodology
  • Assess impact of various stress scenarios on RWA and PCL
6

Experience For Stress Testing Financial Analyst Resume

  • Document RBC’s models, frameworks, and practices
  • Directly impacts development and implementation of RBC's stress testing capabilities and protocols, in turn affecting RBC's capital levels, strategic direction, risk appetite, risk oversight, crisis management and regulatory compliance
  • Designed and conducted stress testing previously, either at a portfolio or asset class level
  • Be able to critically evaluate and provide solutions to existing issues
  • Detailed knowledge of trading book products, credit and/or market risk methodology and regulatory framework
  • Propose any changes of the stress testing framework to the relevant governance bodies for ratification
  • Maintain list of improvements to the stress testing process updated
7

Experience For Manager, Capital Markets Stress Testing Resume

  • Exposure to Enterprise Wide Stress Testing such as ICAAP, Bank of England, and CCAR
  • Manage a diverse and challenging stakeholder community to deliver change across multiple functions
  • Performs analyses with implications on size and direction of material RBC portfolios
  • Develop new and enhance existing stress testing design and calibration methodologies covering the UK Group’s balance sheet (unsecured funding, secured funding, lending, prime brokerage, derivatives)
  • Run ‘what if’ simulations to help size limits and identify portfolio sensitivities
  • Develops and maintains a robust understanding of relevant industry standards and regulatory requirements and expectations for a market risk function. Ensures that these requirements are met in area of responsibility
8

Experience For Manager Capital Management & Stress Testing Resume

  • Implements or supports the implementation of audit and regulatory issues relevant to area of responsibility within agreed upon time frame, escalates and resolves issues to assist compliance with critical deadlines
  • Effectively and timely communicates and collaborates with the other MRM functions, other CRO departments and other Shared Services (ShS) functions
  • Participates in bank-wide, Divisional and legal entity governance processes as relevant and/or assigned with respect to the assigned businesses
  • Effectively and timely supports and participates in MRM departmental operational, control and administrative processes. This includes, but is not limited to, the limit operations, the Risk Control and Self-Assessment (RCSA) process, etc
  • Supports development and maintenance of risk management infrastructure. When necessary, participates in User Acceptance Testing of new functionality
9

Experience For VP-risk-scenario Expansion & Stress Testing Resume

  • Assumes project related responsibilities as assigned
  • Assumes business continuity responsibilities as assigned
  • Understands Bank compliance and operational risk policies. Ensures that compliance and operational risks in area of responsibility are identified, managed and that operational control incidents are escalated
  • Have proven end to end project management experience - preferably within Market Risk
  • Have very strong Market Risk experience - CCAR knowledge etc
10

Experience For Manager Capital Market Stress Testing Resume

  • University graduate in Finance, Mathematics, Computer Science or numerate disciplines
  • Attention to detail and a methodical & structured approach
  • Periodically review the framework with the objective to maintain it relevant and appropriate and compliant with the relevant regulatory requirements
  • Agree plans to implement improvements with relevant stakeholders
  • Coordinate and monitor progress of implementation of enhancements

List of Typical Skills For a Stress Testing Resume

1

Skills For Stress Testing Risk Officer Resume

  • Reviews and constructively challenges regional strategy and execution status reports and ensures all aspects of execution are being managed effectively
  • Exceptional organization skills and highly detail oriented
  • Need to partner with many different sites, locations and businesses effectively
  • Being the single point of contact and leading the team’s effort to work with Audit and validation groups
  • Good understanding of business processes and activities and the underlying income and cost drivers
  • Produce and validate stress testing reports and presentations
  • Experience in leading small to medium sized quantitative teams
2

Skills For Avp-global Planning & Stress Testing Resume

  • Experience in documenting business, functional & non-functional requirements,
  • Experience and knowledge of software development lifecycle; including functional specifications, design and development activities
  • Good working knowledge of end-to-end risk infrastructure systems architecture, data flows and data models
  • Relevant years of large enterprise-wide software development experience preferable from IB background
  • Experience in risk management and model development
  • Knowledge of Finance in Barclays and how it operates
  • Experience in financial planning and analysis function
  • Robust programming language experiences such as SQL/SAS/MATLAB/R
3

Skills For Head of Stress Testing Resume

  • Strong knowledge of control processes including familiarity with RCSA
  • Professional experience, preferably in financial services
  • Broad experience in corporate finance or risk management
  • Risk experience in risk or finance
  • Previous experience leading large, complex project or initiatives
  • Relevant work experience preferably in market or credit risk at a commercial bank, investment bank, or consulting firm
  • Experience with the management of the development and implementation of credit risk estimation models (EST, PD, LGD, EC, ALLL etc.)
  • Repeatedly demonstrates initiative within and beyond own area of responsibility
4

Skills For AVP Risk Analysis Lead Stress Testing Resume

  • Experience with CCAR processes is highly beneficial
  • Develop prototype models in R and validate model performances
  • A familiarity and experience with key regulatory deliverables and developments in stress testing
  • Validate Credit RWA results and understand differences compared to economic risk
  • Understand and validate model projections, with specific emphasis on RWA projections
  • Monitoring GE Capital ANZ’s credit risk profile through credit risk stress-testing and rigorous portfolio and investment monitoring
  • Developing new scenarios, taking into account the bank's unique geographical footprint, portfolios, and strategies
5

Skills For Stress Testing Model Validator Resume

  • Helping to design and analyses results of the firm’s suite of Stress Testing scenarios
  • Understanding of processes and capable of documenting process and data flow charts
  • Understanding of the Group strategy
  • Understanding of business strategic objectives
  • Understanding of PRA and Basel III
6

Skills For Stress Testing Financial Analyst Resume

  • Understanding and SME knowledge across Liquidity, Market, Credit, and Operational Risk
  • Collaborating with regulators such as the Bank of England, the PRA, and the European Banking Authority
  • Industrialising Deutsche Bank’s strategic full revaluation capacity
  • Knowledge of financial products, including an understanding of risk representations (e.g. greeks) and an understanding of risk management concepts such as VaR
  • Expertise in data analysis - regression testing, large volume data comparisons, understanding relationships in the underlying data
  • Enhance and document stress testing framework (including reverse stress testing)
  • Consider the marginal impact of trading decisions on capital costs and assist in defining a pricing framework in light of Basel III and FRTB
  • Interact widely with stakeholders from across the wider risk community such as stress testing execution teams, and colleagues working on our ICAAP submissions
  • Active participation in the wider capital adequacy assessment process, including review and challenge and ad hoc stress testing initiatives
7

Skills For Manager, Capital Markets Stress Testing Resume

  • Assist in the standard setting, planning and preparation of the Review and Challenge process
  • Assist in documentation related to HNAH’s stress testing submission (including the capital plan) to the regulators
  • Run stress testing models to quantify the impact of various stress scenarios on the credit risk of the wholesale banking book
  • Partner with wholesale credit stress testing team members and enterprise-wide stress testing teams to aggregate and report enterprise-wide stress tests
  • A challenging, inquisitive and creative mindset, adept at being able to see a situation from a range of perspectives in order to identify flaws
  • Partner with Retail credit stress testing team members and enterprise-wide stress testing teams to aggregate and report enterprise-wide stress tests
  • An enterprise-level overview of Capital Planning, Stress Testing and CCAR processes and capabilities to develop and manage the Bank’s Capital Plan
8

Skills For Manager Capital Management & Stress Testing Resume

  • Run stress testing models to quantify the impact of various stress scenarios on the credit risk of the retail banking book
  • Responsible for documenting the stress testing methodology and present the result to different stakeholders
  • Research new machine learning techniques for credit risk modeling
  • Review existing and develop new scenarios for the trading businesses within CS’s Asia-Pacific division
  • Maintain up to date on the best practices for stress testing that could enhance the stress testing framework
9

Skills For VP-risk-scenario Expansion & Stress Testing Resume

  • Develop and maintain stress testing process documentation (including roles & responsibilities of the different areas) up-to-date
  • Incorporate evolving constraints including Standardized RWA, Leverage, GSIB, Non Cleared Derivatives Margin (NCDM)
  • Knowledge of the Corporate Banking Market and the major companies within
  • Work with GRM Stress Testing Group to develop macroeconomic scenarios for the quarterly stress test
  • Document the stress test results and share with Senior GRM & Canadian Banking Leaders – key outcomes would be shared with the Board as well
10

Skills For Manager Capital Market Stress Testing Resume

  • Analytical thinker and with a problem solving mentality; able to work with, and perform financial analysis on, large and complex data sets
  • Perform wholesale credit risk stress testing exercises and complex ad-hoc analyses
  • Perform portfolio and profitability analyses, loan loss forecasting, regulatory capital requirements, etc
  • Prototype new risk analytics and reports for implementation by the stress testing teams
  • Oversee the enterprise stress testing process
  • Support to the Programme Manager on end-to-end "change" delivery including control framework,
  • Responsible for migration and implementation planning and support business changes
  • Perform Retail credit risk stress testing exercises and complex ad-hoc analyses
  • Run stress testing models to quantify the impact of various stress scenarios on the credit risk of the Retail book

List of Typical Responsibilities For a Stress Testing Resume

1

Responsibilities For Stress Testing Risk Officer Resume

  • Engagement with London based stakeholder’s to ensure an accurate reflection of the key risk highlights in the weekly, monthly and quarterly Senior Management committees
  • Cooperate with model validation team and internal/external auditors corresponding to these models
  • Experience of working in a Product Research / Stress testing / Risk roles in private banking / asset management / wealth management
  • Relevant years of experience in Software testing (Web Application and Database Testing)
  • Strong programming language such as SAS/MATLAB/R
  • Understand and validate projected loan balances, loan loss calculations and NII calculations
2

Responsibilities For Avp-global Planning & Stress Testing Resume

  • Working with the Stress Testing Managers to improve the Business’s understanding of their roles and responsibilities in terms of Stress Testing
  • Developing techniques and infrastructure to leverage existing methods and models
  • Developing, documenting, implementing or otherwise enhancing models for credit loss (PD, LGD, EAD)
  • Understanding of risk management and capital regulations
  • Support firm-wide risk modeling for capital stress testing processes, including the internal capital adequacy assessment process (ICAAP) and DFAST process
  • Assist in Creating and integrating new analytical tools and reports to enhance capital stress testing process
  • Support the design, development, documentation, approval, implementation and monitoring of capital stress testing models
3

Responsibilities For Head of Stress Testing Resume

  • Familiarity with regulatory environment particularly related to ICAAP , Recovery planning and Stress Testing
  • Detailed understanding of the risk and accounting associated with the HSBC products and services
  • Edit and provide feedback to business partners on Resolution Plan drafting, author select chapters of the Resolution Plan
  • Provide training on new policies and regular updates to all relevant internal teams
  • Competent use of Microsoft Office applications including Microsoft Project, Excel, Visio, PowerPoint, and Word
  • Prepare 14Q PPNR actuals submissions and variance commentary where needed
  • Understand RWA methodology and models, raise awareness and transparency
  • Drill down into the portfolio at the counterparty and LOB level, to understand the drivers and enable a focused RWA reduction effort
  • Liaise with stakeholders to execute a capital management program
4

Responsibilities For AVP Risk Analysis Lead Stress Testing Resume

  • Prepare CCAR / ICAAP / Risk Appetite RWA submissions
  • MS Office proficient, especially Excel, Word and PowerPoint.
  • Liaising with Subject Matter Experts (SME’s) from Market Risk Management, Quantitative Analysis, Risk- & Front Office (FO)- Information Technology (IT), to find scalable solutions, testing and documenting newly developed functionalities, analysing stress tests results and proposing new methodologies
  • Provide tactical leadership to the resolution planning team including the program management office, and coordinate activities with Finance, Law and Compliance, Business Technology, and other business units
  • Develop financial assumptions, coordinate and review financial projections
5

Responsibilities For Stress Testing Model Validator Resume

  • Oversee the project management process for Discover’s resolution plan
  • Direct ex ante (self-identified improvement opportunity) work streams by coordinating project plans with key business partners and driving accountability and follow-through for the project
  • Identify and implement process improvements/optimization and change management initiatives for resolution planning
  • Prepare presentations for senior management and Boards of Directors
  • Identification, assessment and monitoring of counterparty mark-to-market risks across the portfolio, including implementation of processes to actively monitor these risks. Calibration and enforcement of risk limits aligned with the Firm’s risk appetite. Oversight of the risk monitoring process
  • Ensure timely internal communication of all new relevant regulatory policies and updates during the process
  • Provide support with the implementation of regulatory policies and procedures for all of HNAH
  • Assist with the development and implementation of CCAR/DFAST policy
6

Responsibilities For Stress Testing Financial Analyst Resume

  • Assist with the development of CCAR/DFAST procedural and basis of preparation documentation
  • Liaise with Treasury, business personnel and risk managers to ensure the appropriateness of the representation of liquidity risks. LI-CF2
  • Participating in meetings with stakeholders to convey purpose, outline expectations, convey modeled results, discuss and challenge modeled results, communicate ‘take-aways’ and items requiring additional follow up, and fully documenting meeting minutes evidencing meeting events for review and approval of the stakeholders
  • Providing objective and independent advice, consultation and risk management support according to the Company’s data and frameworks and tools
  • Assist with the identification and performance of market risk analyses and providing to the SSTRO on a quarterly basis for inclusion with quarterly risk profile reports and presentations made to the Executive Risk Council and the Board of Directors
  • Assist with the communication and escalation of matters of significant risk to senior leaders and business unit managers, with a strong focus on identification of quantifiable patterns and trends
  • Assisting in the development of new methods to measure and manage cross-risk concentrations, including helping to design and analyse results of the firm’s suite of Stress Testing scenarios
7

Responsibilities For Manager, Capital Markets Stress Testing Resume

  • Reviewing and analysing the mathematical model, it’s implementation method, the products (payoffs) it is applied to and analysing the associated risks that are inherent with the specific modelling approach
  • Reviewing and analysing the mathematical model, it’s implementation method, the products (payoffs) it is applied to, and analysing the associated risks that are inherent with the specific modelling approach
  • Working with Risk’s central stress testing and Risk Analytics teams to develop stress testing scenarios that address the firm’s unique counterparty risk vulnerabilities
  • Strong written and verbal communication skills to communicate across a broad base of internal customers
  • Exceptional project management, analytical and research skills with a demonstrated ability to lead projects from inception through completion
  • Strong analytical, numerical, and problem solving skills, with a deep knowledge on Credit Risk
8

Responsibilities For Manager Capital Management & Stress Testing Resume

  • Strong relationship-building and consultation skills
  • Robust written and verbal communication skills with the ability to prepare executive and board level presentations
  • Excellent knowledge of mortgage, corporate lending, deposits and wealth management products
  • A good understanding of risk measurement frameworks would be an advantage
  • Few years’ experience in Financial Services, Consulting or Audit
  • Ensure issues or concerns raised by audit, regulators and validation are tracked and resolved promptly
  • Excellent MS Excel Knowledge, VBA and Macro
  • Strong knowledge of balance sheet and income statement production for financial institutions
9

Responsibilities For VP-risk-scenario Expansion & Stress Testing Resume

  • Experience in a Quantitative Risk and Market Risk role is required
  • Experience in credit risk modeling ideally for retail products
  • Manage KOP’s, establishment and follow through of all controls, regulatory reviews, audit reviews and GMVG reviews
  • Superior ability to analyze and articulate financial and risk results
  • Balance Sheet and Income Statement projections
10

Responsibilities For Manager Capital Market Stress Testing Resume

  • Forecast selected components of the income statement and balance sheet driven by internal and external scenarios for stress testing purposes and analyze impact of macro-economic variables on Bank’s performance
  • Support building and Augmenting procedures and model documentation, in compliance with regulatory guidance as well as the Bank’s model risk policy for stress testing
  • Maintain high standards of work and technical excellence, including the research and analysis of latest practices, interpretation of regulator guidelines, and interpretation of policies and practices
  • Perform portfolio profiling to understand the current portfolio composition/mix and trends and identify, investigate and explain anomalies
  • Develop tools to facilitate the portfolio profiling and assessment of Stress Test and Economic Capital results
  • Knowledge of financial systems & reporting environments (e.g., QRM, Essbase, Hyperion, etc.)

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