VP, Enterprise Risk Scenario Architect

Hw3 Llc; New York (NY); Hybrid; USD 150,000 - 210,000; Full time

Job summary

Hw3 Llc in New York seeks a Vice President in Enterprise Risk Management to lead enterprise scenario design for CCAR, capital adequacy, risk appetite, and strategic decision-making.

Reporting to the Head of Stress Testing & Scenario Design, you will develop macroeconomic forecasts, coordinate with risk, finance and front office, and maintain enterprise scenarios and policy across technology partners. This is a full-time hybrid role requiring strong communication with regulators.

Qualifications

• 10+ years of experience in scenario design, stress testing, capital planning, economics or quantitative analytics within a large financial institution.
• Proven experience developing macroeconomic scenarios for CCAR or enterprise stress testing, ideally at a Category III bank or GSIB.
• Strong knowledge of macroeconomic trends, banking and trading risks, and U.S. capital planning requirements.
• Strong stakeholder management skills and the ability to communicate complex scenarios to senior management and regulators.

Responsibilities

• Develop macroeconomic forecasts and scenario narratives for CCAR, capital stress testing, and ad hoc stress exercises.
• Partner with risk teams to align economic forecasts and market shocks across banking and trading portfolios.
• Own scenario design policy and lead a working group with senior stakeholders across Risk, Finance, and Front Office.
• Maintain enterprise scenarios, link them to material and emerging risks, and partner with Technology to build shared scenario capabilities.

Skills

Scenario design

Stress testing

Capital planning

Economics

Quantitative analytics

Job description

Hw3 Llc in New York seeks a Vice President in Enterprise Risk Management to lead enterprise scenario design for CCAR, capital adequacy, risk appetite, and strategic decision-making.

Reporting to the Head of Stress Testing & Scenario Design, you will develop macroeconomic forecasts, coordinate with risk, finance and front office, and maintain enterprise scenarios and policy across technology partners. This is a full-time hybrid role requiring strong communication with regulators.