Finance Stress Test Associate

6 days 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
- We'll look to you to support the regular production of our internal business analysis across counterparty risk-weighted assets and market and credit risk
- Day-to-day, you'll operate insightful analytics to explain the drivers of financial resource utilisation under base and stressed conditions
- It’s a great opportunity to hone your skills and contribute to our strategy as you help in the management of our bank’s financial resources
- We're offering this role at associate level

**What you'll do**:
As a Finance Stress Test Associate, you’ll assist with the regular operation of business-wide data platform ReMaP. You’ll contribute to the regular production of client-based and product-based sensitivity analysis to assist with business decision-making.

Alongside this, you'll support the baseline and live management of plans to track internal stress test and regulatory stress test deliverables, such as ICAAP, Bank of England and European Banking Authority stress tests.

Your top priorities will include:

- Acting as the primary regulatory engagement point in respect of all finance stress testing deliverables
- Leading the interpretation and validation of stress scenario metrics for use in the finance stress testing model
- Implementing changes to the ICAAP, stress testing and economic capital frameworks through regulatory changes
- Delivering ongoing testing and support for existing models
- Providing the quality assurance review of evidences controls checks throughout the full lifecycle of a stress test exercise from scenario generation to delivery, governance and closure

**The skills you'll need**:
To excel in this role, you’ll need a Master's or Bachelor's degree in a quantitative discipline, such as a BSc, MSc or PhD in Mathematics, Physics or Engineering. Having a professional CFA or FRM certification and knowledge of statistics and time series analysis would be advantageous.

In addition, you’ll need experience of investment banking and trading, with an understanding of different products that investment banking trades in, their risks and the types of clients they serve.

Furthermore, you'll need:

- An excellent command of mathematics, modelling and numerical algorithms
- Knowledge of financial products and their pricing
- Great programming skills and experience of using an object-oriented programming language, such as C++, Python or Java
- An understanding of structured products, including MBS, ABS, RMBS and CMBS, and their prices

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