Senior Stress Testing & Risk Analytics Lead

Busey Bank; Oklahoma; 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

Company-paid life insurance

Job summary

Busey Bank is seeking a Stress Testing Manager to lead enterprise-wide stress testing and quantitative risk modeling across loan and deposit portfolios. You will work within the Second Line of Defense, leveraging Moody's platforms and internal models to evaluate adverse conditions and inform risk management strategies.

The role requires strong statistical expertise, experience with Python/SQL, and the ability to communicate complex analytics to senior leadership while ensuring governance and

Qualifications

• Bachelor's degree in a quantitative field (Statistics, Mathematics, Finance, Economics, Data Science, Financial Engineering, CS)
• 5+ years in quantitative risk analytics, stress testing, or related

Responsibilities

• Lead enterprise loan portfolio stress testing programs.
• Utilize Moody's risk platforms and internal models.
• Develop proprietary stress testing methodologies for segments.
• Design scenario and sensitivity analyses and adverse stress tests.
• Translate macroeconomic assumptions into portfolio outcomes and losses.
• Communicate findings to senior management with analytics and reporting.
• Back-test and monitor model performance; enhance methodologies.

Skills

Python

SQL

Power BI

Tableau

Statistics

Econometrics

Forecasting

Machine Learning

Education

Bachelor's degree

Masters preferred

Tools

Moody's platforms

Job description

Busey Bank is seeking a Stress Testing Manager to lead enterprise-wide stress testing and quantitative risk modeling across loan and deposit portfolios. You will work within the Second Line of Defense, leveraging Moody's platforms and internal models to evaluate adverse conditions and inform risk management strategies.

The role requires strong statistical expertise, experience with Python/SQL, and the ability to communicate complex analytics to senior leadership while ensuring governance and