Vice President, Portfolio Analysis in Counterparty Credit Risk driving Stress Testing and CCAR workstreams at SMBC Group. Analyzing exposures and preparing reports for senior management and risk committees.
Responsibilities
Lead CCR stress‑testing activities across Derivatives and SFT portfolios, including scenario design, exposure behavior analysis, driver interpretation, and identification of stress vulnerabilities
Support CCR-related CCAR deliverables, including exposure projections, documentation, narratives, and coordination with Finance and Enterprise Stress Testing
Analyze and interpret PFE/EPE/EAD (including stressed exposures), explaining key exposure movements, concentration risks, and drivers of change
Prepare high‑quality stress‑testing and CCAR reports for senior management and risk committees, summarizing exposure trends and scenario impacts
Requirements
7–10+ years of relevant experience in Counterparty Credit Risk, or Stress Testing
Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or a related quantitative field
Master’s degree or professional certifications (e.g., CFA, FRM) are a plus
Strong understanding of PFE, EPE, EAD, collateral and netting structures, and model‑driven exposure outputs
Proficiency with Excel and comfort with analytical tools (e.g., Python, visualization platforms)
Benefits
Annual discretionary incentive award
Competitive portfolio of benefits to its employees
Join a growing private intensive care company in Storkow, Germany as a nursing professional. Providing personal care and support to clients in a 1:1 setting in full or part - time roles.
Pflegefachkraft providing 1:1 intensive care with emphasis on excellent care quality. Seeking passionate care professionals for a medium - sized company in Schmölln.
Examined nurse providing 24h individual care in home setting for a patient recovering from stroke. Seeking compassionate healthcare professionals to join our team in Neustadt, Germany.
Initiativbewerbung für Pflege - und Betreuungspositionen bei der ZBI Gruppe in Deutschland. Schnelle Integration in ein innovatives und engagiertes Team zur beruflichen Weiterentwicklung.
Nursing professional providing intensive care support in Detmold for adult clients. Monitoring and assisting with medical treatment and client care within a supportive team environment.
Senior Vice President of Mergers & Acquisitions leading strategic acquisitions aligned with STV's growth. Engaging with founders and partners in relationship - driven M&A opportunities.
Leading and managing a team in outside hospital intensive care at 365° in Düsseldorf. Responsible for team organization, management, and coordination with healthcare partners.
Nursing professional handling 1:1 care for medically demanding clients at home. Supporting participation in social activities and ensuring quality care at home in Germany.
Pflegefachkraft für die 1:1 Versorgung unserer kleinen medizinisch anspruchsvollen Klienten. Arbeiten in der eigenen Häuslichkeit bei aiutanda, einem Unternehmen für Kinderintensivversorgung.
Intensivpflege Fachkraft responsible for comprehensive patient care in Germany. Engaging and supporting clients in social activities and medical treatments while ensuring care quality.