Finance Stress Test Analyst
- Orcapod Consulting
- 2 - 4 years
- Noida, Gurugram
- 15 hours ago
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Job Description
Finance Stress Test Analyst :-
Role Overview Finance Stress Test Analyst
Experience :- 2 to 4 Years.
Mode : Hybrid (10 days work from office)
Location : Bangalore or Gurugram
Shift Timings: 11AM to 8PM
Position:- Permanent Hiring With UK Based Bank
JD-
As a Finance Stress Test Analyst, youll be helping to document and coordinate all inputs into key recovery and resolution and stress resting reports, frameworks and policies.
Youll also be:
- Assisting with baseline planning and live management of internal and regulatory stress test deliverables, including ICAAP, Bank of England (BoE), and European Banking Authority (EBA) stress tests
- Designing, implementing, and maintaining stress testing frameworks for securitised products including RMBS, CMBS, ABS, and other structured credit instruments.
- Performing scenario and sensitivity analysis on underlying collateral performance that include defaults, prepayments, recovery rates, house price indices, interest rate shocks
- Liaising with technology and quant teams on system developments, automation initiatives, and stress engine enhancements to ensure platforms are ready for on-demand execution
- Ensuring strong controls and governance across stress testing lifecycle, including documentation and audit readiness.
- Supporting senior management and risk committees with stress testing results, insights, and recommendations
The skills you'll need
Were looking for someone who has experience of preparing stress testing results. Youll work well in a fast-paced environment and have good organisation skills to deliver to deadlines.
You'll also need:
- Experience in Python programming, with the ability to work with large datasets and perform data analysis
- Experience of working with Intex will be preferred
- Good understanding of banking balance sheet, products and associated risk characteristics, with prior experience of working within regulatory frameworks such as BoE/PRA/ECB stress tests or Pillar 1 / Pillar 2 being advantageous
- The ability to work with minimal supervision, using your own initiative and judgement
- A proactive approach with good collaboration and stakeholder management skills
- Good communication skills with the ability to communicate complex technical concepts clearly to your peers and management level colleagues
Job Classification
Industry: Courier / LogisticsFunctional Area / Department: BFSI, Investments & TradingRole Category: BFSI, Investments & Trading - OtherRole: BFSI, Investments & Trading - OtherEmployement Type: Full timeContact Details:
Company: Orcapod ConsultingLocation(s): Noida, Gurugram
Keyskills: stress testing Pillar 2 Pillar 1 Financial Risk Analysis Intex Python
Orcapod Consulting
Cognizant is a multinational technology company specializing in IT services and consulting.
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