Finance Stress Test Associate

1 week ago

Bengaluru, India NatWest Group Full time

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.

This role is based in India and as such all normal working days must be carried out in India.

Join us as a Finance Stress Test Associate
- In this key role, you’ll be acting as part of the resource management team
- You’ll be playing a direct role in the allocation of scarce resources to deliver the business plan
- 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 for a period of 12 months

**What you'll do**:
As a Finance Stress Test Associate, you’ll be supporting the production of monthly market risk stress test results and building an in-depth understanding of stress testing methodology. We’ll look to you to stay on top of regulatory developments that drive market risk capital requirements and best practices on market risk stress testing and scenarios modelling.

You'll be managing and supervising the risks in the business area, making sure that mechanisms are in place to identify, report, manage and mitigate risk within defined risk appetite. Liaising with local technology teams on system developments, you'll make sure the systems are maintained and up to date for the execution of on-demand stress tests.

You’ll also be:

- Creating insightful analytics to explain the drivers of market risk under base and stressed conditions
- Involved in production of stress test results and related analysis to aid business decisions
- Liaising with multiple teams across Finance to aid seamless and timely delivery of the process
- Documenting and coordinating all the inputs into the ICAAP stress testing reports, frameworks and polices
- Aiding production of income results for reverse stress testing scenarios using proprietary tools

**The skills you'll need**:
To be successful in this role, you’ll need a degree in a quantitative area or quantitative parts of economics or finance. You’ll have experience in a stress testing or risk management role, with hands on knowledge of the systems used for stress testing and market risk management.

You’ll also demonstrate:

- An understanding of investment banking and trading
- Knowledge of different products that investment banks trade in, their risks and the types of clients they service
- Working knowledge of VaR and SVaR, IRC and RNIVs
- Analytical skills and abstract thinking skills

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