St Petersburg, FL, 33747, USA
9 hours ago
Sr. Analyst, ERM Scenario Design & Stress Testing
**Essential Duties and Responsibilities** + Collaborate extensively across multiple business and risk areas to develop stress scenario narratives and variable shocks with a focus on material risks within each area + Help develop both, firmwide as well as business/risk level stress scenarios + Conducts continuous monitoring of key metrics and financial indicators to provide meaningful insights and opinions on risk. Helps to identify emerging trends and create potential topical scenario narratives for events like COVID, Elections, Tariffs etc. + Facilitate and ensure a cohesive approach to SDST, including consistency, rigor, and timeliness + Support the development and maintenance of SDST Standards and Tools/Technology + Build and maintain effective working relationships with stakeholders and internal assurance groups, demonstrating a culture of engagement and assistance + Use excellent communication skills to influence a wide range of internal audiences including respective product, function, and business partners + Support the preparation of materials ahead of meetings with regulators, auditors, and senior leaders + Represent the SDST Function in stakeholder meetings, as needed + Perform other duties and responsibilities, as assigned **Knowledge, Skills, and Abilities** **Knowledge of** + MS office Suite - Fluency with MS Office Suite is required, including some experience with VBA + Mathematical concepts including Statistics - Working knowledge of statistics, including basics of concepts such as Data Distribution, Regression Analysis, and other techniques + Financial Markets – Interest in markets (for example, stocks, interest rates, bonds) and keeping up to date with the economic trends + Programming – Interest in and familiarity with programming in any language (for example, Excel/VBA). The job will not require heavy programming, but knowledge can help **Preferred** + Business knowledge: Wealth Management, Capital Markets, or Banking business models, and related products + Risk/Product knowledge: Credit & Counterparty Risk, Treasury & Funding Liquidity Risk, Market Risk and/or Non-Financial Risk, and related practices **Skill in** + Financial data analysis and statistical modeling + Databases and querying tools + Programming as a tool to automate + Preparing written reports and delivering oral presentations + Enthusiastic, self-motivated, effective under pressure **Ability to** + Work well both individually and in teams: share information, support colleagues and encourage participation, and be proactive in notifying line management of developments or seeking guidance, when appropriate + Set clear goals and be held accountability for the outcomes + Provide a high level of customer service + Interact with and influence key stakeholders + Simplify complicated topics/risk concerns for any audience + Balance conflicting resources and priority demands to meet tight deadlines within budgeted hours + Facilitate meetings + Attend to detail while maintaining a big picture orientation + Gather information, identify linkages and trends, and apply findings to assignments + Read, interpret, and apply financial and non-financial information from internal and external sources **Educational/Previous Experience Requirements** + Bachelor’s Degree + Three (3) or more years of experience in a related field or an equivalent combination of education, certification, or training + Bachelor’s Degree (B.A.) in Finance, Accounting, Mathematics, or Engineering + Internship or work experience in a related field, preferred
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