15 Sep
|
NatWest Group
|
Gurugram
15 Sep
NatWest Group
Gurugram
Join us as a Finance Stress Test Analyst
- Take on an analytical role, developing and maintaining the full risk taxonomy supporting finance stress testing
- You will contribute to regulatory and internal stress test exercises, work closely with cross-functional stakeholders, and help embed strong controls governance across the stress test lifecycle
- This is a great opportunity to develop a wide network and strong relationships across the bank, as you’ll be joining a collaborative and supportive work environment
- We're offering this role at senior analyst level
What you'll do
As a Finance Stress Test Analyst, you’ll be helping to document and coordinate all inputs into key recovery and resolution and stress resting reports, frameworks and policies.
You’ll also be:
- Assisting with baseline planning and live management of internal and regulatory stress test deliverables, including ICAAP, Bank of England (BoE), and European Banking Authority (EBA) stress tests
- Designing, implementing, and maintaining stress testing frameworks for securitised products including RMBS, CMBS,
ABS, and other structured credit instruments.
- Performing scenario and sensitivity analysis on underlying collateral performance that include defaults, prepayments, recovery rates, house price indices, interest rate shocks
- Liaising with technology and quant teams on system developments, automation initiatives, and stress engine enhancements to ensure platforms are ready for on-demand execution
- Ensuring strong controls and governance across stress testing lifecycle, including documentation and audit readiness.
- Supporting senior management and risk committees with stress testing results, insights, and recommendations
The skills you'll need
We’re looking for someone who has experience of preparing stress testing results. You’ll work well in a fast-paced setting and have good organisation skills to deliver to deadlines.
You'll also need:
- Experience in Python programming, with the ab
📌 Finance Stress Test Analyst (Gurugram)
🏢 NatWest Group
📍 Gurugram