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SMBC Group · 3 days ago

Credit Risk Analytics

New York, NY

Full-time

Hybrid

Mid Level

$90K/yr - $135K/yr

3+ years exp

SMBC Group is a top-tier global financial group offering a diverse range of financial services. They are seeking a highly motivated Associate to join the stress testing function within the Credit Portfolio Risk team, responsible for leading credit stress testing projects and ensuring compliance with regulatory expectations.

AdviceBankingFinancial Services

H1B Sponsor Likely

Responsibilities

Lead and coordinate credit stress testing projects, ensuring timely delivery of milestones and effective communication with stakeholders

Oversee project plans, track progress, identify risks, and implement mitigation strategies

Prepare and present project updates to senior management and cross-functional teams

Facilitate communication across stakeholders to ensure alignment and transparency

Ensure compliance with internal governance and regulatory expectations throughout the project lifecycle

Support the design, execution, and enhancement of credit stress testing frameworks, including scenario analysis and loss forecasting in alignment with CCAR requirements

Support CRE (Commercial Real Estate) bottom-up modeling, integrating results into broader portfolio analytics

Partner with Enterprise Risk, Finance, Model Developers, Credit Officers, and Business Units to design and drive internal stress testing exercises

Contribute to documentation and regulatory submissions with precision and clarity

Qualification

Credit risk modelingStress testingProject managementData analysis toolsExcelPowerPointCommunication skillsInterpersonal skillsCollaboration

Required

Bachelor's degree in Finance, Economics, Statistics, or a related field

3+ years of experience in a large financial institution

Experience in project management, with a track record of leading or coordinating complex initiatives

Excellent communication and interpersonal skills, with the ability to convey complex concepts clearly and work effectively across functions

Ability to work in a fast-paced, collaborative environment and manage multiple priorities

Strong Excel and PowerPoint skills, with experience utilizing these tools to efficiently organize data, transform and analyze information, and create engaging presentations

Preferred

A Master's degree or relevant professional certifications (e.g., CFA, FRM, ESG)

Strong knowledge of credit risk modeling approaches, including stress testing models, CCAR, CECL, and related loss estimation methodologies

Experience in the credit risk identification process

Proficiency in data analysis tools such as SAS, Python, R, SQL, or Alteryx, and visualization tools such as PowerBI

Benefits

Annual discretionary incentive award

Competitive portfolio of benefits

Company

SMBC Group

Glassdoor3.5

SMBC Group is a top-tier global financial group.

Founded in 1590

New York, New York, USA

10001+ employees

https://www.smbcgroup.com/americas

H1B Sponsorship

SMBC Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (160)

2024 (87)

2023 (73)

2022 (44)

2021 (29)

2020 (26)