Qualitative Analyst- Financial Modelling- C11

About the role

It is used to ensure that institutions have robust, forward-looking capital planning processes that account for their unique risks and sufficient capital to continue operations throughout times of economic and financial stress. As part of CCAR, the Federal Reserve evaluates institutions' capital adequacy, internal capital adequacy assessment processes, and their plans to make capital distributions, such as divi

What you'll do

• Developing Champion and Challenger models using different time series forecasting methodologies to comply with SR 15-18 guidance
• Manage the model life-cycle from first-line of defense perspective and participate in Segmentation, Risk Identification
• Responsible in seeking sign-offs on final selected models from key stakeholder such as Business heads, FP&A head, Treasury and Risk

What you need

• Financial modelling
• FP&A
• Treasury
• Forecasting
• Any graduate