JOB SKILLS

Business Data Analysis, Commercial Acumen, Data Gathering Analysis, Decision Making, Financial Regulation, Financial Services Industry, Risk Management, Strategic Thinking, Treasury Management

• Collaborate with team leadership in achieving a transformation of Caribbean Banking stress testing capabilities and frameworks
• Lead and support the development and advancement of foundational analytical capabilities to enable data-driven insights to be delivered by Treasury
• Maintain deep understanding of ICAAP regulatory expectations across the Caribbean with specific focus in Trinidad and Tobago, The Bahamas, Cayman Islands, Barbados and the Dutch Caribbean
• Design, construct and implement tools, processes, and methodologies required for stress testing production and analysis of RBCC’s exposures
• Develop the macroeconomic variable expansion tools required for stress testing. This includes historical data analysis, model development and validation
• Analyze data using empirical and statistical techniques to fine tune financial and risk projections
• Participate in development and analysis of stress scenarios, assumptions, and methodologies to ensure they are appropriate for use at the country and/or legal entity levels
• Produce stress testing results covering the impacts on capital, liquidity and management action under various stress scenarios
• Cross-functional participation and support in Group Risk Management (GRM) and Enterprise CT stress testing projects
• Build a deep and holistic understanding of the various entities within the bank and how changes in the external environment can impact financial performance
• Work in tandem with the Enterprise Caribbean data SMEs to develop a strong foundation for Caribbean Treasury data and support the opportunities to allow for the acceleration of the work to establish the data quality and governance required to generate future growth for the team
• Collaborate with key partners within the Business, GRM, and Sales, to recognize areas of opportunity and optimize treasury analytics and data capabilities
• Keep abreast of advances in stress testing analytics
• Ownership of controls and oversight of inputs into Stress Testing & Recovery Planning
• End-to-end project management, from idea conception, solution design, stakeholder buy-in, implementation and monitoring