Senior Stress Testing & Risk Modeling Lead

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

Benefits dieser Stelle

401(k) match

Profit sharing

Employee stock purchase plan

Paid time off

Medical

Dental

Vision

Life insurance

Disability insurance

Wellness incentives

HSA/FSAs

Zusammenfassung

Busey is seeking a Stress Testing Manager in Texas to lead enterprise loan portfolio stress testing programs, leverage Moody's platforms and internally developed models, and partner with ERM, Credit, Treasury, and Finance to ensure robust governance of risk analytics. You will apply advanced quantitative techniques and communicate findings to senior management.

Join a role that drives data-driven decisions across regulatory stress testing, capital planning, and liquidity analysis, while

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

Aufgaben

• Lead the execution, enhancement, and ongoing administration of enterprise loan portfolio stress testing programs.
• Utilize Moody's risk and portfolio analytics platforms and develop proprietary stress testing methodologies.
• Design and execute scenario analyses, back-testing, and performance monitoring of models.
• Translate macroeconomic assumptions into expected portfolio outcomes and communicate findings to management.
• Collaborate with ERM, Treasury, Finance, and Model Risk Management to ensure governance and analytical rigor.

Kenntnisse

Python

SQL

Statistical modeling

Forecasting

Leadership

Ausbildung

Bachelor's degree in Statistics/Mathematics/Finance

Tools

Moody's platforms

Power BI

Tableau

Jobbeschreibung

Busey is seeking a Stress Testing Manager in Texas to lead enterprise loan portfolio stress testing programs, leverage Moody's platforms and internally developed models, and partner with ERM, Credit, Treasury, and Finance to ensure robust governance of risk analytics. You will apply advanced quantitative techniques and communicate findings to senior management.

Join a role that drives data-driven decisions across regulatory stress testing, capital planning, and liquidity analysis, while