Raymond James & Associates, Inc., Research Division

Sr. Analyst, ERM Scenario Design & Stress Testing

Raymond James & Associates, Inc., Research Division(25 days ago)

HybridFull TimeMedior$61,967 - $84,080 (estimated)Enterprise Risk Management
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About this role

The Scenario Design and Stress Testing (SDST) function within Enterprise Risk Management develops firmwide and business-level stress scenarios to inform risk assessments and capital and liquidity calculations. The role supports regulatory submissions and reporting to help ensure the firm remains resilient during periods of severe stress.

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Required Skills

  • Excel VBA
  • Statistics
  • Scenario Design
  • Stress Testing
  • Risk Analysis
  • Financial Markets
  • Data Analysis
  • Databases
  • Querying
  • Programming

+3 more

Qualifications

  • Bachelor's Degree in Finance
  • Bachelor's Degree in Accounting
  • Bachelor's Degree in Applied Mathematics
  • Bachelor's Degree in Engineering
  • Other Certification

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