• Capital Adequacy & Stress Testing Analyst Jobs in United States Of America

  • Credit Suisse Securities (India) Pvt Ltd
  • United States Of America, Usa
  • Save Job
  • 1 - 5 Years
  • Posted : above 1 month

Job Description:

Capital Adequacy & Stress Testing Analyst # 133869

United States-NC-Raleigh |

Full-time (FT) | Corporate Functions | Job ID 133869 Risk Management English

Credit Suisse is a leading global wealth manager with strong investment banking capabilities Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities We are Credit Suisse

We Offer

Understand the Market Risk Framework used at Credit Suisse

Work with Lines of Business to understand key risk drivers in the Credit Suisse USA holding company, and conceptualize improvements to the modeling methodology for stress testing and VaR projection

Lead and manage design, implementation and testing of changes in conjunction with senior management including Risk, Front Office and Cluster managers

Present stress testing results to senior management

Review and help prepare Business Requirement Documents for IT for Risk deliverables

Work with model validation teams to get the related models validated

Understand different asset classes like credit, equity, securitized products, rates etc within the context of stress testing and VaR projection

Delivery of CCAR/DFAST stress testing and projection results including running the projection models in production, analysis and preparation of materials for senior management, the Board and the Regulators

Credit Suisse maintains a Working Flexibility Policy, subject to the terms as set forth in the Credit Suisse United States Employment HandbookWe Offer

You Offer

You have 1-5 years of experience with Market risk modeling, statistical testing, time series methodology or stress testing & scenario analysis

You have Masters degree in Finance or quantitative discipline preferred

You have experience with VBA and/or other scripting languages

Experience with statistical tools and risk management tools

You have the ability to work under tight deadline and high pressure environments

You have excellent communication skills ability to present complicated modeling concepts and techniques to senior management clearly and visually

You have deep knowledge of Products (credit, equity, securitized products or rates) and their risk characteristics or modeling will be beneficial

You have the ability to implement proof of concept solutions in order to present or test ideas quickly

Credit Suisse is an equal opportunity employer Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success Credit Suisse complies with applicable federal, state, and local laws prohibiting discrimination in employment in every jurisdiction in which it maintains facilities Subject to applicable law and regulatory requirements, Credit Suisse complies with state and local laws regarding considering for employment qualified individuals with criminal histories

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking, Banking
Functional Area : Banks/Insurance/Financial Services
Role : Risk/Credit/Economic Analyst
Salary : As per Industry Standards
Deadline : 15th Jan 2020

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