Enterprise Risk Analytics – Stress Testing Specialist

Enterprise Risk Analytics – Stress Testing Specialist

As an Enterprise Risk Analytics (ERA) Stress Testing Specialist, you will be working for one of the most prestigious investment banks in the world. You will play a key role in reviewing and challenging the stress testing process, collaborating across multiple stakeholders in first-line and second-line risk teams, governance, model development, reporting, technology, Internal Audit, and external regulators. This role provides a unique opportunity to engage with senior stakeholders and leverage your expertise in credit and market risk analytics to support firmwide stress testing programs.

Your main responsibilities: Conduct annual reviews of liquidity, market non-trading, and operational risk stress testing programs, including regulatory-driven and internal stress tests

• Evaluate stress test results and actions, including risk appetite, limit setting, and risk identification.
• Perform additional reviews based on scenario changes, methodological updates, or significant macroeconomic or market events.
• Conduct data analysis, support pool owners in reviewing results, and provide recommendations addressing business needs.
• Communicate findings to stakeholders and ensure action plans are implemented to remediate identified issues.
• Assist in the development of analytical engines for business product lines and package findings into detailed technical documentation.
• Identify modeling opportunities to enhance business results.
• Supervise junior team members and provide mentorship.

You’re ideal for this role if you have:

We would like to meet you. If you are interested please apply and attach your CV in English or Polish, including a statement that you agree to our processing and storing of your personal data. You can always also apply by sending us an email at recruitment@itds.pl.

Internal number #6439