Raymond James · 6 hours ago
Sr. Analyst, ERM Scenario Design & Stress Testing
St Petersburg, Florida - United States
Full-time
Hybrid
Mid, Senior Level
3+ years expRaymond James is a financial services firm that is seeking a Senior Analyst for their Enterprise Risk Management Scenario Design and Stress Testing Function. This role involves developing stress scenarios for risk assessment and regulatory compliance, conducting economic analysis, and collaborating with various risk stripes to ensure effective implementation of stress testing processes.
BankingFinancial ServicesInformation TechnologyInsuranceWealth Management
Responsibilities
Collaborate extensively across multiple business and risk areas to develop stress scenario narratives and variable shocks with a focus on material risks within each area
Help develop both, firmwide as well as business/risk level stress scenarios
Conducts continuous monitoring of key metrics and financial indicators to provide meaningful insights and opinions on risk. Helps to identify emerging trends and create potential topical scenario narratives for events like COVID, Elections, Tariffs etc
Facilitate and ensure a cohesive approach to SDST, including consistency, rigor, and timeliness
Support the development and maintenance of SDST Standards and Tools/Technology
Build and maintain effective working relationships with stakeholders and internal assurance groups, demonstrating a culture of engagement and assistance
Use excellent communication skills to influence a wide range of internal audiences including respective product, function, and business partners
Support the preparation of materials ahead of meetings with regulators, auditors, and senior leaders
Represent the SDST Function in stakeholder meetings, as needed
Perform other duties and responsibilities, as assigned
Qualification
Required
Bachelor's Degree
Three (3) or more years of experience in a related field or an equivalent combination of education, certification, or training
Bachelor's Degree (B.A.) in Finance, Accounting, Mathematics, or Engineering
Fluency with MS Office Suite is required, including some experience with VBA
Working knowledge of statistics, including basics of concepts such as Data Distribution, Regression Analysis, and other techniques
Interest in markets (for example, stocks, interest rates, bonds) and keeping up to date with the economic trends
Interest in and familiarity with programming in any language (for example, Excel/VBA)
Financial data analysis and statistical modeling
Databases and querying tools
Programming as a tool to automate
Preparing written reports and delivering oral presentations
Enthusiastic, self-motivated, effective under pressure
Work well both individually and in teams: share information, support colleagues and encourage participation, and be proactive in notifying line management of developments or seeking guidance, when appropriate
Set clear goals and be held accountability for the outcomes
Provide a high level of customer service
Interact with and influence key stakeholders
Simplify complicated topics/risk concerns for any audience
Balance conflicting resources and priority demands to meet tight deadlines within budgeted hours
Facilitate meetings
Attend to detail while maintaining a big picture orientation
Gather information, identify linkages and trends, and apply findings to assignments
Read, interpret, and apply financial and non-financial information from internal and external sources
Preferred
Business knowledge: Wealth Management, Capital Markets, or Banking business models, and related products
Risk/Product knowledge: Credit & Counterparty Risk, Treasury & Funding Liquidity Risk, Market Risk and/or Non-Financial Risk, and related practices
Internship or work experience in a related field, preferred
Company
Raymond James
Raymond James provides a range of investment banking services focused on the telecommunications and communications sectors.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$1.5B2025-09-09Post Ipo Debt· $1.5B
1983-07-01IPO
Leadership Team
Paul Shoukry
Chief Executive Officer
James Sickling
COO - Fixed Income
Recent News
Private Banker International
2026-01-17
2026-01-16
Company data provided by crunchbase