Senior Stress Testing & Risk Modeling Lead

Busey Bank; Kansas City (MO); Presencial; USD 92.000 - 120.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

401(k) match

Profit sharing

Employee stock purchase plan

Medical, dental, vision

Wellness incentives

Life insurance

Descripción de la vacante

Busey Bank in Kansas City, MO is seeking a Stress Testing Manager to lead enterprise loan portfolio stress testing programs and enhance governance. You will leverage Moody's analytical platforms and in-house models to evaluate adverse conditions and their impact on portfolio performance.

Partner with ERM, Credit, Treasury, and Finance to ensure robust methodologies, governance, and clear executive communication of results. Strong quantitative modeling and leadership are essential.

Formación

• Bachelor's degree in a quantitative field; Masters preferred.
• 5+ years in quantitative risk analytics, stress testing, or portfolio analytics.
• Advanced Python and SQL skills; strong statistical knowledge.
• Experience communicating complex findings to senior leadership.
• Familiarity with Moody's risk management or portfolio analytics is a plus.

Responsabilidades

• Lead enterprise loan portfolio stress testing programs and governance.
• Develop and implement stress testing methodologies for deposits and liquidity.
• Translate macroeconomic assumptions into portfolio outcomes and losses.
• Collaborate with ERM, Credit, Treasury, Finance, and Model Risk teams.
• Prepare reports and presentations for senior management and committees.

Conocimientos

Python

SQL

Statistical modeling

Forecasting

Risk analytics

Communication

Educación

Bachelor's degree in Statistics, Mathematics, Finance, Economics, Data Science, Financial Engineering, Computer Science, or closely related quantitative discipline

Herramientas

Power BI

Tableau

Descripción del empleo

Busey Bank in Kansas City, MO is seeking a Stress Testing Manager to lead enterprise loan portfolio stress testing programs and enhance governance. You will leverage Moody's analytical platforms and in-house models to evaluate adverse conditions and their impact on portfolio performance.

Partner with ERM, Credit, Treasury, and Finance to ensure robust methodologies, governance, and clear executive communication of results. Strong quantitative modeling and leadership are essential.