Senior Stress Testing & Risk Analytics Lead

Busey Bank; Colorado; Vor Ort; USD 92.000 - 120.000; Vollzeit

Benefits dieser Stelle

401(k) match

Profit sharing

Employee stock purchase plan

Paid time off

Medical

Dental

Vision

Company-paid life insurance

Long-term disability

Supplemental voluntary life insurance

Short-term and long-term disability

Wellness incentives

Employee assistance program

Pre-tax health savings accounts

Flexible spending accounts

Zusammenfassung

Busey Bank seeks a Stress Testing Manager to lead enterprise stress testing, scenario analytics, and governance for risk models across loan and deposit portfolios. This role partners with ERM, Credit, Treasury, and Finance to ensure robust methodologies and regulatory alignment.

Strong quantitative modeling, communication to senior leadership, and experience with Moody's platforms are essential. Requires a Bachelor's in a quantitative field, 5+ years in quantitative risk analytics, and deep

Qualifikationen

• Bachelor's degree in statistics, mathematics, finance, economics, data science, or related quantitative field.
• 5+ years of experience in quantitative risk analytics, stress testing, forecasting, model development, or portfolio analytics.
• Advanced proficiency in Python and SQL.
• Strong knowledge of statistical modeling, econometrics, and forecasting.
• Experience with large datasets and communicating complex findings to senior leadership.
• Experience with Power BI, Tableau, or similar visualization tools.

Aufgaben

• Lead the execution, enhancement, and ongoing administration of enterprise loan portfolio stress testing programs.
• Utilize Moody's stress testing solutions and analytics platforms.
• Develop proprietary stress testing methodologies for specialized segments of the loan portfolio.
• Design and execute scenario analyses, sensitivity analyses, and adverse economic stress tests to evaluate portfolio vulnerabilities.
• Translate macroeconomic assumptions into expected portfolio performance outcomes.
• Identify emerging portfolio risks and communicate key findings to management through analytics and reporting.
• Apply advanced quantitative techniques including regression, time-series forecasting, machine learning methods, Monte Carlo simulation, and scenario analytics.
• Perform data analysis and model development using Python, SQL, and other analytical tools.
• Evaluate model performance through back-testing, benchmarking, sensitivity testing, and ongoing performance monitoring.
• Continuously enhance methodologies to improve predictive accuracy and analytical value.

Kenntnisse

Python

SQL

Statistical modeling

Data analysis

Communication to leadership

Power BI

Tableau

Ausbildung

Bachelor's degree in statistics, mathematics, finance, economics, data science, or related quantitative field

Masters degree preferred

Tools

Moody's platforms

Jobbeschreibung

Busey Bank seeks a Stress Testing Manager to lead enterprise stress testing, scenario analytics, and governance for risk models across loan and deposit portfolios. This role partners with ERM, Credit, Treasury, and Finance to ensure robust methodologies and regulatory alignment.

Strong quantitative modeling, communication to senior leadership, and experience with Moody's platforms are essential. Requires a Bachelor's in a quantitative field, 5+ years in quantitative risk analytics, and deep