Enterprise Risk Analytics

Enterprise Risk Analytics – Stress Testing Specialist

As an Enterprise Risk Analytics (ERA) Stress Testing Specialist, you will be working for one of the most prestigious investment banks in the world. You will play a key role in reviewing and challenging the stress testing process, collaborating across multiple stakeholders in first-line and second-line risk teams, governance, model development, reporting, technology, Internal Audit, and external regulators. This role provides a unique opportunity to engage with senior stakeholders and leverage your expertise in credit and market risk analytics to support firmwide stress testing programs.

Your main responsibilities:

• Conduct annual reviews of liquidity, market non-trading, and operational risk stress testing programs, including regulatory-driven and internal stress tests.
• Evaluate stress test results and actions, including risk appetite, limit setting, and risk identification.
• Perform additional reviews based on scenario changes, methodological updates, or significant macroeconomic or market events.
• Conduct data analysis, support pool owners in reviewing results, and provide recommendations addressing business needs.
• Communicate findings to stakeholders and ensure action plans are implemented to remediate identified issues.
• Assist in the development of analytical engines for business product lines and package findings into detailed technical documentation.
• Identify modeling opportunities to enhance business results.
• Supervise junior team members and provide mentorship.

You’re ideal for this role if you have:

• Demonstrated industry experience in treasury & funding risk, operational risk, market risk, or counterparty credit risk (CCR).
• Strong knowledge of relevant regulatory guidance, including Reg YY and SR12-7.
• Familiarity with risk appetite frameworks, limit setting, and risk management practices for both banking and trading book products.
• Advanced academic qualifications (Master’s, PhD) or certifications such as FRM or CFA (preferred).
• Exceptional communication skills, with the ability to present complex findings clearly and concisely.
• Self-motivated with strong attention to detail and the ability to manage multiple projects.
• Proficiency in Microsoft Excel, SAS, R, Python, or other programming languages.

We offer you:

ITDS Business Consultants is involved in many various, innovative and professional IT projects for international companies in the financial industry in Europe. We offer an environment for professional, ambitious, and driven people. The offer includes:

• Stable and long-term cooperation with very good conditions 
• Enhance your skills and develop your expertise in the financial industry
• Work on the most strategic projects available in the market
• Define your career roadmap and develop yourself in the best and fastest possible way by delivering strategic projects for different clients of ITDS over several years
• Participate in Social Events, training, and work in an international environment
• Access to attractive Medical Package
• Access to Multisport Program
• Access to Pluralsight
• Flexible hours & remote work

Internal job number #6439