Senior Stress Testing & Risk Analytics Lead

Busey Bank; Indiana; On-site; USD 92,000 - 120,000; Full time

Benefits offered by this job

401(k) match

Profit sharing

Employee stock purchase plan

Paid time off

Medical

Dental

Vision

Life insurance

Long-term disability

Wellness incentives

Employee assistance program

Flexible spending accounts

Job summary

Busey Bank is seeking a Stress Testing Manager to lead enterprise loan portfolio stress testing, scenario analytics, and governance across risk functions. The role combines quantitative modeling, data analytics, and clear communication to senior leadership.

You will work with ERM, Credit, Treasury, and Model Risk Management to ensure robust methodologies, regulatory alignment, and governance. Strong Python/SQL and Moody's platforms experience are required.

Qualifications

• Bachelor's degree in a quantitative field (Statistics/Math/Finance/Economics/Data Science).
• 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, forecasting, and quantitative risk methodologies.
• Experience with large datasets and communicating complex findings to senior leadership.
• Experience with Power BI, Tableau, or similar visualization tools.

Responsibilities

• Lead the execution, enhancement, and ongoing administration of enterprise loan portfolio stress testing programs.
• Utilize Moody's risk and portfolio analytics platforms and develop proprietary stress testing methodologies.
• Design and execute scenario analyses, sensitivity analyses, and adverse economic stress tests.
• Translate macroeconomic assumptions into expected portfolio performance outcomes.
• Identify emerging portfolio risks and communicate findings to management through analytics and reporting.
• Maintain comprehensive model documentation and governance standards.
• Prepare reports and presentations for management and committees.

Skills

Python

SQL

Power BI

Tableau

Statistical modeling

Forecasting

Machine learning

Communication

Education

Bachelor's degree in a quantitative field

Tools

Moody's Analytics

Job description

Busey Bank is seeking a Stress Testing Manager to lead enterprise loan portfolio stress testing, scenario analytics, and governance across risk functions. The role combines quantitative modeling, data analytics, and clear communication to senior leadership.

You will work with ERM, Credit, Treasury, and Model Risk Management to ensure robust methodologies, regulatory alignment, and governance. Strong Python/SQL and Moody's platforms experience are required.