Manager, Risk Analytics/Modeling

Our Opportunity:

• The Manager, Risk Analytics/Modeling will support the development of macroeconomic scenarios by applying quantitative techniques to economic and financial data to identify key macro trends and economic risks that could impact the business.
• This role is situated within the Financial Risk Management group and reports to the Director of Market Risk Management. This is an Individual Contributor role with no direct reports.

What you'll do:

Key responsibilities will include, but not be limited to:

• Support the development of macroeconomic scenarios by staying current on economic and financial conditions, identifying key macro trends that could impact the business, and evaluating risks to the economic outlook.
• Prepare and update economic and financial data, apply statistical techniques to analyze data, summarize data in charts and graphs, and prepare presentation materials for senior management.
• Support all aspects of macroeconomic scenario design for CCAR Stress Testing and CECL.
• Manage a third-party macroeconomic model by conducting performance monitoring, maintaining model and process documentation, and enhancing reporting processes.
• Contribute to the maintenance of source code, data pipelines and centralized repositories that enable automated reporting and analytics.

What you have:

• The Manager, Risk Analytics/Modeling must have a strong understanding of macroeconomic fundamentals and quantitative and analytical techniques, including implementing these techniques in a programming environment.
• Furthermore, you should have experience preparing presentation materials and documentation for senior management.

:

• Minimum of 4 years of relevant work experience
• A Bachelor's degree in a quantitative discipline such as economics, statistics, finance, computational mathematics, or similar fields
• Experience conducting statistical analyses in a programming environment
• Strong understanding of macroeconomic concepts
• Excellent verbal and written communication skills with the ability to translate economic and statistical concepts into easily understood language
• Self-motivated, able to multi-task and work under strict deadlines

• Master's degree or advanced certification
• Experience conducting time series analysis
• Exposure to econometric modeling
• Experience using SQL
• Experience with Eviews, R, Python, and/or C#
• Knowledge of Banking or Financial services

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad Digital, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad Digital offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.