Manager - Strategic Planning and Stress Testing - Sydney, New South Wales

The Group Stress Testing team delivers scenario analysis and stress testing insights that inform senior leadership and meet regulatory expectations. The team assesses the Group's financial resilience under a range of severe but plausible scenarios. · ...

+The Group Stress Testing team is responsible for assessing the strength of the Group's balance sheet across economic, financial and emerging risk scenarios, within internal risk appetite and regulatory constraints. · +Managing and enhancing credit, income and balance sheet model ...

++The Group Stress Testing team delivers scenario analysis and stress testing insights that inform senior leadership and meet regulatory expectations. · Tertiary qualifications in mathematics, statistics, engineering, economics or similar quantitative discipline; · Strong data ma ...

+The Group Stress Testing team is responsible for assessing the strength of the Commonwealth Bank's balance sheet across economic, financial and emerging risk scenarios. · +Managing and enhancing credit, income and balance sheet models used to assess profitability, capital and pr ...

Join Macquarie's Group Stress Testing team that sits within our Group Treasury division and play a key role in providing valuable balance sheet and risk insights across a range of enterprise-wide stress testing projects. · ...

Añade un resumen aquí · Liderar el desarrollo y ejecución de modelos financieros y de riesgo para evaluar impactos bajo escenarios estresantes. · ...

Do work that mattersThe Group Treasury team at CBA supports the business and customers by providing a strong and resilient balance sheet. · ...

This role leads the end-to-end credit stress testing process where you'll coordinate and run stress testing cycles review and interpret complex data. · ...

We are seeking an experienced Manager - Strategic Planning & Stress Testing to join our Sydney based global banking & Finance organisation. · This highly visible role is responsible for delivering enterprise‑wide stress testing, climate scenario analysis, and forward‑looking stra ...

pBe the expert who brings data, modelling and insight together to tell the story of our credit risk and help shape decisions across the organisation.This Group focused role leads the end‑to‑end credit stress testing process, where you'll coordinate and run stress testing cycles,B ...

Be the expert who brings data, modelling and insight together to tell the story of our credit risk and help shape decisions across the organisation. · ...

The Group Treasury team at CBA supports the business and customers by providing a strong and resilient balance sheet. We are seeking a Senior Manager for Group Stress Testing in the Balance Sheet, Efficiency & Resilience Team. · Lead the development and execution of financial and ...

The Group Treasury team at CBA supports the business and customers by providing a strong and resilient balance sheet. · Support Group Treasury in managing the Group's balance sheet, including optimising our usage of liquidity, and forecasting our funding strategy. · Lead the deve ...

The Group Treasury team at CBA supports the business by providing balance sheet management expertise. · We are seeking a Senior Manager for Liquidity Stress Testing within our Balance Sheet Efficiency & Resilience Team. · ...

+The Group Treasury team at CBA supports the business and customers by providing a strong and resilient balance sheet. · +Support Group Treasury in managing the Group's balance sheet... · ...

You are a curious and enthusiastic individual with a true passion for Data and Analytics · We are a value driven team responsible for providing IB&M businesses with specialist risk services and advice · Together we can build a brighter future for our customers and communities and ...

We are a global team that aims to manage the risks of today and anticipate the risks of tomorrow. · In this role you will be supporting the development and execution of enterprise-wide stress testing and portfolio risk analysis, · while contributing to the design and enhancement ...

As a member of the Stress Testing team, you will play a key role in providing valuable balance sheet and risk insights across a range of enterprise-wide stress testing projects. · At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kin ...

Treasury Markets Commodities Risk provides line 2 risk oversight of the Group Treasury Global Markets functions within CBA. · ...

Join our Portfolio Risk Management and Stress Testing team who provide enterprise-wide insights into balance sheet resilience by integrating stress testing, scenario analysis and portfolio risk assessment to support regulatory outcomes, capital strategy and senior management deci ...