Senior Market Risk Stress Testing & Scenario Design Leader

State Street

Clifton (NJ)

On-site

USD 120,000 - 203,000

Full time

26 hours ago

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Job summary

State Street seeks a Senior Specialist in Market Risk Stress Testing and Scenario Design to shape regulatory stress testing frameworks and design forward‑looking GMS/CCST scenarios. You will partner with Market Risk, Trading, Finance, and Risk Management to inform strategy and resilience in adverse market conditions.

The role combines quantitative analytics, scenario design, and governance with senior stakeholder engagement.

Qualifications

Advanced degree in a quantitative field with strong analytical foundations.
5+ years of experience in market risk, stress testing, or related analytics.
Exposure to regulatory stress-testing frameworks and governance.

Responsibilities

Develop and enhance GMS and CCST scenarios across multiple asset classes.
Influence stress testing approaches by identifying emerging risks and vulnerabilities.
Calibrate market shock methodologies for robustness and regulatory alignment.
Apply quantitative analysis and historical research to evaluate scenario severity.
Collaborate with risk managers, model owners, and senior stakeholders to challenge assumptions.
Lead development of tools, dashboards, and visualization to support decision making.
Present methodologies and results to regulators and governance bodies.