Market Risk Stress Testing Reporting Lead

Role overview

Reporting and analysis

• Manage production and analysis of internal and regulatory stress-testing reports, including CCAR-related 14Q/14A and risk identification.
• Prepare timely analytics, visualizations, and reports for Risk Managers, senior management, and regulators.
• Define and document reporting metrics with Market Risk Managers; monitor economic and regulatory changes affecting risk profiles.

Solutions, governance, and controls

• Partner across Global Market Risk, In Business Risk, and Technology to design reporting, analytics, and automated solutions.
• Use AI solutions to enhance operational efficiency and quality of insights; prioritize reporting development work.
• Contribute to data governance, data services, data quality, control enhancements, and process documentation.

Leadership and collaboration

• Build internal and external stakeholder relationships and lead cross-functional initiatives.
• Guide and develop team members in process and metric understanding; provide ad hoc support and analysis.

Qualifications

• Bachelor's or Master's degree in Finance, Economics, Science, or a related analytical field.
• 15+ years of relevant experience, especially in Market Risk Reporting, Stress Testing, and Data Engineering/Analytics.
• Demonstrated team leadership, financial services experience, and understanding of financial products and market risk across asset classes.
• Ability to interpret varied data structures and present actionable perspectives.
• Strong analytical, problem-solving, detail, deadline-management, communication, organization, interpersonal, and presentation skills.
• Experience interacting with senior management.

Relevant skills

• Market risk reporting, stress testing, analytics, visualization, data engineering, data governance, data quality, regulatory reporting, and risk controls.
• Leadership, stakeholder communication, presentation, and analytical thinking.