Senior Stress Testing & Risk Analytics Manager

Busey; Indiana; Vor Ort; USD 92.000 - 120.000; Vollzeit

Benefits dieser Stelle

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

Zusammenfassung

Busey is seeking a Stress Testing Manager to lead the enterprise stress testing program, leveraging Moody's platforms and in-house models. The role requires deep quantitative expertise and the ability to communicate complex concepts to senior management.

In a Second Line of Defense environment, you will partner with ERM, Credit, Treasury, and Finance to ensure robust, compliant stress testing practices and governance across loan and deposit portfolios.

Qualifikationen

• 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 working with large datasets and communicating complex findings to senior leadership.
• Experience with Power BI, Tableau, or similar visualization tools.

Aufgaben

• Lead enterprise loan portfolio stress testing programs: execution, enhancement, and governance.
• Utilize third-party stress testing tools, including Moody's platforms.
• Develop proprietary stress testing methodologies for specialized loan segments.
• Design scenario analyses, sensitivity analyses, and adverse stress tests.
• Translate macroeconomic assumptions into expected portfolio outcomes and losses.
• Communicate findings to management through analytics and reporting.
• Maintain model documentation and governance, validation support, and performance monitoring.

Kenntnisse

Python

SQL

Statistical modeling

Forecasting

Machine learning

Communication

Power BI

Tableau

Ausbildung

Bachelor's degree in quantitative discipline

Masters preferred

Tools

Moody's analytics

Jobbeschreibung

Busey is seeking a Stress Testing Manager to lead the enterprise stress testing program, leveraging Moody's platforms and in-house models. The role requires deep quantitative expertise and the ability to communicate complex concepts to senior management.

In a Second Line of Defense environment, you will partner with ERM, Credit, Treasury, and Finance to ensure robust, compliant stress testing practices and governance across loan and deposit portfolios.