Principal Analyst - Stress Testing

Working with a leading regulator you will be responsible for delivering programs of work related to stress testing activities within the financial services sector.

Key accountabilities would include;

• Drive macro-economic analysis to understand broader risks that may affect the banking, insurance and wealth sectors
• Use Macro Economic events to develop stress scenarios across different industry sectors; insurance, banking and wealth
• Engage with font line teams on the supervision of ADIs
• Use stressed outputs to help drive strategic and regulatory change

To be considered for the role you will need;

• 6+ years commercial stress testing and/or capital modelling experience
• Strong experience in credit risk
• A strong understanding of how different economic drivers impact the economy - specifically the financial service sector
• A degree in a STEM/Quantitative subject
• Programming skills in SAS
• Strong strategic mindset

For more information please contact Alex on 02 9270 2602 or apply online.

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