Finance Stress Test Associate

5 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

  • Finance Stress Test Associate

    15 hours ago

    Bengaluru, Karnataka, India NatWest Full time

    Join us as a Finance Stress Test Associate - In this key role, you’ll be supporting the regular production of internal business analysis, across counterparty risk-weighted assets, market and credit risk - You’ll play a role in operating insightful analytics to explain the drivers of financial resource utilisation under base and stressed conditions -...

  • Stress Testing Transformation

    15 hours ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    Are you intellectually curious and have a passion for promoting solutions across organizational boundaries? Join the Consumer & Community Banking (CCB) Stress Testing Transformation team for a dynamic opportunity to design and build creative solutions for the future of stress testing and annual CCAR exercises. As an Associate in the Stress Testing...

  • Risk Stress Testing Associate

    5 days ago

    Bengaluru, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Risk Stress Testing Associate - In this key role, you’ll support all aspects...

  • Stress Testing

    1 week ago

    Bengaluru, India Totlrpo Full time

    **Key Responsibilities**: The role holder is responsible for the following in undertaking the role: - Deliver on the Finance & Credit Risk requirements for the Enterprise-wide Stress Testing (EST) exercises - Carry out the EST stress testing analytics work - Ensure compliance with EST procedures, methodologies, and controls. - Manage all governance-related...

  • Capital Stress Testing Transformation – Associate

    4 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    DescriptionAre you intellectually curious and have a passion for promoting solutions across organizational boundaries? Join the Consumer & Community Banking (CCB) Stress Testing Transformation team for a dynamic opportunity to design and build creative solutions for the future of stress testing and annual CCAR exercises.As a Sr Associate in the Stress...

  • Capital Stress Testing Transformation – Associate

    4 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    JOB DESCRIPTIONAre you intellectually curious and have a passion for promoting solutions across organizational boundaries? Join the Consumer & Community Banking (CCB) Stress Testing Transformation team for a dynamic opportunity to design and build creative solutions for the future of stress testing and annual CCAR exercises.As a Sr Associate in the Stress...

  • Avp-stress Testing

    2 weeks ago

    Bengaluru, Karnataka, India Standard Chartered Full time

    Job ID: 39469 Location: Bangalore, IN Area of interest: Audit, Accounting & Finance Job type: Regular Employee Work style: Office Working Opening date: 11 Sept 2025 **Job Summary** - This will include Bank-of-England (BOE), Internal Capital Adequacy Assessment Process (ICAAP), Resolution Planning, Recovery Planning for the Group. - In addition, he/she...

  • Mgr, Stress Testing

    3 weeks ago

    Bengaluru, India Standard Chartered Bank Full time

    This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Job Summary•The successful candidate for this position will play a key role in executing the stress test models in relation to Central & Others (excluding...

  • Manager Stress Testing

    4 days ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job ID: 40973Location: Bangalore, INArea of interest: Audit, Accounting & FinanceJob type: Regular EmployeeWork style: Office WorkingOpening date: 30 Sept 2025Job SummaryManager will be responsible for execution & result analysis of stress testing results for B/S , P/L , Risk Metrics and Key Liquidity and Capital indicators.Key ResponsibilitiesEnterprise...

  • Manager Stress Testing

    3 weeks ago

    Bengaluru, India Standard Chartered Bank Full time

    This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Job SummaryManager will be responsible for execution & result analysis of stress testing results for B/S , P/L , Risk Metrics and Key Liquidity and Capital...