Credit Risk Stress Testing Analyst (CCAR, Hybrid)

SMBC Group; New York (NY); Hybrid; USD 69,000 - 85,000; Full time

Job summary

SMBC Group is seeking a qualified Associate / Analyst to join the stress testing function within the Credit Portfolio Risk team. The role supports CCAR, credit stress testing, and project management, combining analytical skills with knowledge of credit stress testing and cross-functional collaboration to deliver results in a fast-paced environment.

The candidate will design and implement stress testing frameworks, coordinate with Enterprise Risk, Finance, and Model Developers, and contribute to

Qualifications

• Bachelor’s degree in Finance, Economics, Statistics or related field.
• 0-3 years of experience in a financial institution.
• Basic knowledge of project management and credit risk concepts.
• Experience with CCAR, CECL and related loss estimation is a plus.

Responsibilities

• Design, execute, and enhance credit stress testing frameworks, including scenario analysis and loss forecasting in line with CCAR requirements.
• Support CRE bottom-up modeling and integrate results into portfolio analytics.
• Lead and coordinate credit stress testing projects and communicate with stakeholders.
• Prepare and present project updates to senior management and cross‑functional teams.

Skills

Excel

PowerPoint

SAS

Python

R

SQL

Education

Bachelor's degree in Finance/Economics/Statistics

Master’s degree or CFA/FRM/ESG

Tools

PowerBI

Alteryx

Job description

SMBC Group is seeking a qualified Associate / Analyst to join the stress testing function within the Credit Portfolio Risk team. The role supports CCAR, credit stress testing, and project management, combining analytical skills with knowledge of credit stress testing and cross-functional collaboration to deliver results in a fast-paced environment.

The candidate will design and implement stress testing frameworks, coordinate with Enterprise Risk, Finance, and Model Developers, and contribute to