Corporate Risk Manager assessing the credit worthiness of corporates in Austria and CEE, with a focus on healthcare and pharmaceuticals. Involves decision - making on loan applications and risk strategies.
About the role
- Sr. Analyst in Risk Modeling at Santander responsible for developing stress testing models. Focus on PPNR forecasting and regulatory standards compliance in United States operations.
Responsibilities
- Support development, execution, and governance of stress testing and capital planning models
- Conduct regression and time-series modeling
- Execute stress scenario model runs and support production processes
- Perform backtesting and model performance monitoring
- Prepare comprehensive model development documentation
- Analyze and communicate modeling results to senior management and regulatory stakeholders
Requirements
- Bachelor's Degree or equivalent work experience in Statistics, Mathematics, Economics or equivalent quantitative discipline
- 3+ Years Risk Management, Risk Modeling
- Strong foundation in econometric and statistical modeling techniques
- Experience developing forecasting models using large datasets for stress testing or risk management
- Proficiency in SQL, Python, or SAS for data extraction and model development
- Familiarity with CCAR, DFAST, ICAAP, or enterprise stress testing frameworks
- Strong analytical skills and ability to interpret complex data
- Strong verbal and written communication skills
Benefits
- Competitive rewards package designed to support employees and their families
- Health insurance
- Professional development opportunities
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