Finance Stress Test Manager

Gurugram, India
Permanent - Full Time
NatWest Group
Job category
Treasury - Finance

Join us as a Finance Stress Test Manager

  • Take on a high profile role, using your expertise in stress testing related regulations and your skills in building strong stakeholder relationships
  • You’ll be producing the profit and loss (P&L) statement and balance sheet for all internal, external and regulatory stress testing requirements
  • This role will give you great exposure, as you act as our finance stress testing expert, attending and presenting at senior committees

What you'll do

As a Finance Stress Test Manager, you’ll be leading the transformation initiative of stress testing finance P&L and balance sheet related  requirements. This will include all regulatory and internal requirements, ensuring appropriate review, analysis and governance and sign-off is in place. You’ll effectively build relationships with key stakeholders, to make sure that all facets of the ICAAP reporting, including economic capital, stress testing and Pillar II processes, are in-line with business and executive requirements.

You’ll also be:

  • Supporting the review of operating processes across performance and planning as well as being the subject matter expert in designing, developing and executing tableau projects across stress testing, income, capital and balance sheet
  • Acting as the primary regulatory engagement point in respect of all finance stress testing deliverables
  • Functioning as a tableau expert to lead transformation initiatives across performance and planning with special focus on developing BI & MI across  stress testing income, capital and balance sheet
  • Leading the interpretation and validation of stress scenario metrics for use in the finance stress testing model
  • Reporting meaningful stress tests, which provide insight to senior management and the executive committee regarding the current trajectory of the strategy
  • Documenting and coordinating all the inputs into the ICAAP and stress testing reports, frameworks and polices
  • Implementing changes to the stress testing and economic capital frameworks through regulatory change
  • Supporting the submission and presentation of all internal and regulatory stress test submissions, including confirmation by group internal audit

    The skills you'll need

    We’re looking for someone who has proven knowledge of European ICAAP and stress testing related regulations and guidelines. You’ll have a solid understanding of key risk drivers within the bank and their impact on capital requirements. Additionally, you’ll demonstrate excellent analytical and problem skills with the ability to clearly package and present complex, technical information.

    We’ll also look for you to have:

    • A proven track record of executing, designing and developing tableau projects
    • A degree level qualification in a finance, treasury or risk related field
    • A background of working in a finance or risk role with delivering to deadlines
    • Experience of managing and developing direct reports
    • Sound decision making skills and the ability to exercise good judgement under pressure while looking forward and identifying the possibility of any risks
    • Strong interpersonal and communication skills