SENIOR ANALYST, ENTERPRISE RISK MANAGEMENT
Core
Senior Analyst supporting enterprise-wide stress testing and model risk management programs to assess bank resilience under adverse economic scenarios and ensure model governance.
Role type
Senior IC enterprise risk analyst (stress testing & model risk management)
Builds
Enterprise stress testing frameworks and model risk management governance processes
Domain
Banking / Financial Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
stress testing methodology design, model risk management governance, quantitative financial analysis, regulatory compliance (OSFI), scenario development, data consolidation and interpretation, stakeholder collaboration, report writing
Preferred skills
knowledge of Canadian banking practices, experience with emerging risks (climate, geopolitical), proficiency in advanced Excel and analytical tools
Technologies
Microsoft Excel, PowerPoint, Word
Responsibilities
Design and execute enterprise-wide stress testing exercises; maintain model inventory and coordinate validation activities; analyze impact of adverse scenarios on capital and liquidity; communicate findings to stakeholders and governance committees; monitor regulatory developments and industry trends; support remediation of model validation findings
Seniority
Senior, hands-on IC
