Senior Stress Testing & Risk Analytics Lead

Busey Bank; United States; Remote; USD 92,000 - 120,000; Full time

Benefits offered by this job

401(k) match

Profit sharing

Employee stock purchase plan

Job summary

Busey Bank is seeking a Stress Testing Manager to lead enterprise stress testing for loan and deposit portfolios, leveraging Moody's platforms and internally developed models. You will collaborate with Credit, Finance, Treasury, and Model Risk Management to ensure robust, regulator-aligned stress testing practices.

Strong quantitative skills and leadership are essential. The role emphasizes governance, data quality, and effective communication of complex analytics to senior management, with

Qualifications

• Bachelor's degree in a quantitative field is required (Masters preferred).
• 5+ years in quantitative risk analytics, stress testing, forecasting, model development, or portfolio analytics.
• Advanced Python and SQL skills.
• Strong knowledge of statistical modeling, econometrics, forecasting, and quantitative risk methods.
• Experience communicating complex findings to senior leadership.
• Experience with Moody's risk management or portfolio analytics solutions is a plus.

Responsibilities

• Lead enterprise loan portfolio stress testing programs and enhance them.
• Utilize Moody's and internal stress testing platforms.
• Develop proprietary stress testing methodologies for segments of the loan portfolio.
• Design scenario and sensitivity analyses and translate macroeconomic assumptions into portfolio outcomes.
• Identify emerging risks and report to management with actionable analytics.
• Apply advanced techniques (regression, time-series, ML, Monte Carlo) and perform model validation and back-testing.
• Support deposit liquidity stress analytics and collaboration with ERM, Treasury, Finance.
• Maintain governance through documentation, validation support, data quality and monitoring.

Skills

Quantitative risk analytics

Stress testing

Forecasting

Model development

Portfolio analytics

Python

SQL

Communication to leadership

Risk reporting

Analytical storytelling

Education

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

Master's degree (preferred)

Tools

Moody's risk/portfolio analytics

Power BI

Tableau

Job description

Busey Bank is seeking a Stress Testing Manager to lead enterprise stress testing for loan and deposit portfolios, leveraging Moody's platforms and internally developed models. You will collaborate with Credit, Finance, Treasury, and Model Risk Management to ensure robust, regulator-aligned stress testing practices.

Strong quantitative skills and leadership are essential. The role emphasizes governance, data quality, and effective communication of complex analytics to senior management, with