Vice President, Stress Testing Execution and Analytics

Job description

## **Job Description:** **Job Title: Stress Testing Execution and Analytics** **Corporate Title: Vice President** **Location: Mumbai, India** **Role Description** - We are seeking a highly motivated and analytical professional to join our Finance organization as a **VP, Stress Testing Execution and Analytics** . This role is central to the bank’s **Comprehensive Capital Analysis and Review (CCAR)** process and supports the delivery of robust, well-governed, and regulator-ready financial projections under stress scenarios. - The successful candidate will play a key role in overseeing the **end-to-end CCAR model lifecycle** , reviewing and challenging model outputs and production results, and ensuring that submissions are supported by strong governance, data integrity, and clear business rationale. This position sits at the intersection of **Finance, Risk, Treasury, Business, and Technology** , and requires strong judgment, technical fluency, and the ability to operate effectively in a high-stakes regulatory environment. **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll enjoy, - Best in class leave policy. - Gender neutral parental leaves - 100% reimbursement under childcare assistance benefit (gender neutral) - Sponsorship for Industry relevant certifications and education - Employee Assistance Program for you and your family members - Comprehensive Hospitalization Insurance for you and your dependents - Accident and Term life Insurance - Complementary Health screening for 35 yrs. and above **Your key responsibilities** **CCAR Model Lifecycle Management** - Oversee the end-to-end lifecycle of CCAR-related models, including **development, documentation, validation, implementation, monitoring, remediation, and retirement** . - Partner with GSA model development, MoRM model validation, business finance, and risk teams to ensure models are fit for purpose and aligned with internal policy and regulatory expectations. - Coordinate model change requests, version control, implementation readiness, and documentation updates across the annual CCAR cycle and interim model updates. - Track model limitations, overlays, expert judgment decisions, and remediation actions to ensure transparency and governance. - Support committee materials and governance forums related to model approval, model performance, and CCAR production readiness. **Review and Challenge of Model Results and Production** - Perform independent review and challenge of CCAR model outputs, including **PPNR and balance sheet projection components** . - Assess model results for reasonableness, trend consistency, scenario sensitivity, and business alignment. - Analyze key production outputs, investigate unusual movements, and escalate issues, assumptions, or data concerns in a timely manner. - Challenge business and model-owner assumptions, methodologies, and overlays using quantitative analysis and business insight. - Prepare concise and decision-ready challenge materials for senior management, governance committees, and regulator. - Support production cycles by reviewing execution readiness, runbook adherence, sign-offs, and control evidence. **Oversight of Model Development and Validation** - Serve as a Finance partner to model owners and validation teams through development, periodic review, and remediation activities. - Provide Finance input into model design choices, business segmentation, forecasting assumptions, and interpretation of results. - Review model documentation, validation findings, benchmarking analysis, and performance monitoring reports. - Ensure validation findings, audit observations, and regulatory issues are appropriately tracked, prioritized, and resolved. **Data Governance and Data Quality** - Ensure strong governance over data used in CCAR forecasting, reporting, and downstream regulatory submissions. - Partner with data providers, technology teams, and control functions to address data lineage, reconciliations, completeness, and accuracy issues. - Review source-to-report data flows and key transformation logic supporting production outputs. - Drive improvements in data controls, traceability, documentation, and evidence standards to support auditability and regulatory scrutiny. **Regulatory Interaction and Reporting** - Support preparation of CCAR-related materials for internal governance and external regulatory review. - Assist with responses to regulatory requests, internal audit inquiries, and second-line review questions related to CCAR methodology, governance, and results. - Help maintain clear documentation of key assumptions, judgments, model limitations, and production controls. - Contribute to regulatory reporting deliverables tied to stress testing and capital planning processes. **Stakeholder Management** - Build strong working relationships across **Finance, GSA, Risk, Treasury, Business Lines, Model Risk Management, Regulatory Reporting, and Technology** . - Coordinate across multiple stakeholders to align timelines, assumptions, dependencies, and issue resolution during production windows. - Communicate complex analytical topics clearly to both technical and non-technical audiences. - Support senior management by translating model and production outputs into meaningful business insights and action items. **Process Improvement and Change Delivery** - Identify opportunities to improve the efficiency, transparency, and control environment of the CCAR production process. - Drive automation, standardization, and simplification initiatives across data, analytics, documentation, and governance workflows. - Enhance management information, challenge frameworks, and production reporting to improve oversight and decision-making. - Contribute to broader finance transformation and strategic change initiatives impacting stress testing, capital planning, and regulatory reporting. **Your skills and experience** - Bachelor’s degree in *