Senior Manager - Stress Testing
Job Description:
Our client is one of the global banking firms which provides industry-focused services for clients across geographies. We are currently looking for a Manager in the Scenario Design Team, part of the Enterprise-wide Stress Testing (EST) hub.
This team is responsible for developing and enriching macroeconomic stress scenarios used across the bank's internal and regulatory stress testing exercises, including BOE, ICAAP, Recovery & Resolution Planning, and Climate Risk Stress Testing.
Some of the key responsibilities will include:
- Design and update economic stress scenarios across countries and regions.
- Collaborate with economists and country stakeholders to align scenarios with macroeconomic trends (growth, inflation, debt, etc.).
- Support quarterly management stress tests with timely scenario rollovers and enhancements.
- Maintain governance, documentation, and operational controls aligned with internal risk frameworks.
- Contribute to scenario automation, repository development, and regulatory compliance.
To be eligible for this role you will require:
- 5-7 years of experience.
- Strong understanding of macroeconomics, monetary policy, and financial systems.
- Proficiency in data analytics / statistics tools (preferably R).
- Prior exposure to stress testing, economic research, or risk modeling.
- Bachelor's or Master's degree in Economics, Finance, Statistics, or related field.
- Experience in a banking or regulatory environment is preferred.
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