Senior Stress Testing & Risk Analytics Lead

Busey Bank; Phoenix (AZ); 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 insurance

Dental insurance

Vision insurance

Life insurance

Long-term disability

Wellness incentives

Employee assistance program

Job summary

Busey Bank is seeking a Stress Testing Manager to lead enterprise stress testing for loan portfolios and assist with liquidity risk analytics. You will drive development and governance of models, collaborate with Credit, Finance, Treasury and ERM, and translate complex analytics for senior management.

The role emphasizes advanced quantitative modeling, strong Python/SQL skills, and experience with Moody's platforms. Expect rigorous analysis and effective communication in a regulated environment.

Qualifications

• 5+ years of experience in quantitative risk analytics, stress testing, forecasting, model development, or portfolio analytics.
• Experience developing and implementing statistical or predictive models in banking, financial services, consulting, or risk management.
• Advanced proficiency in Python and SQL.
• Strong knowledge of statistical modeling, econometrics, forecasting, and quantitative risk methodologies.
• Experience communicating complex findings to senior leadership.

Responsibilities

• Lead enterprise loan portfolio stress testing programs.
• Utilize Moody's risk analytics platforms and internal models for stress testing.
• Develop proprietary stress testing methodologies for portfolio segments.
• Design scenario analyses and back-testing to evaluate risk.
• Communicate findings to management with actionable insights.
• Maintain governance and model documentation.

Skills

Python

SQL

Power BI

Tableau

Statistical modeling

Econometrics

Forecasting

Communication

Education

Bachelor's degree in Statistics/Mathematics/Finance/Economics/Data Science/Financial Engineering/CS

Tools

Moody's risk analytics platforms

Job description

Busey Bank is seeking a Stress Testing Manager to lead enterprise stress testing for loan portfolios and assist with liquidity risk analytics. You will drive development and governance of models, collaborate with Credit, Finance, Treasury and ERM, and translate complex analytics for senior management.

The role emphasizes advanced quantitative modeling, strong Python/SQL skills, and experience with Moody's platforms. Expect rigorous analysis and effective communication in a regulated environment.