Loss Forecasting and Stress Testing Analytics- Analyst I
Tasks
- Analyze loss drivers
- Conduct econometric analysis
- Define and extract data sources
- Drive automation for forecasting and reporting
- Ensure governance and documentation practices
- Estimate impact of macroeconomic trends
- Execute quarterly loss reserve forecasting
- Execute stress testing processes
- Forecast credit losses and loan loss reserves
- Perform information controls
- Perform risk policy analytics
- Present findings to stakeholders
- Reconcile financial data from multiple sources
- Review and challenge existing models
- Validate model outputs
Perks/Benefits
- N/A
Skills/Tech-stack
Automation | CCAR | CECL | Credit Risk | DFAST | Data Analysis | Data Reconciliation | Data extraction | Econometrics | Excel | Loan Loss Reserve | Loan Loss Reserve Forecasting | Loss forecasting | Machine Learning | PowerPoint | Reserve Forecasting | Risk governance | SAS | Statistical Analysis | Stress Testing | VBA | Version control
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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