Sr. Analyst, ERM Scenario Design & Stress Testing

The Scenario Design and Stress Testing (“SDST”) Function within Enterprise Risk Management (“ERM”) is responsible for facilitating the development of stress scenarios across Risk Stripes/ Business Units and Product lines to facilitate both Internal Risk Management as well as Regulatory requirements. The SDST Function is a key input for ERM risk assessment and capital calculations, driving capital and liquidity stress buffers which ensure Raymond James remains resilient during periods of severe stress. Under general supervision, uses knowledge and skills, obtained through education and/or experience, training and/or certification, to conduct scenario design activities including developing scenario narratives, identifying the risks/factors to be stressed, and creating and projecting the stress shocks based on economic and financial analysis. Partners with the various risk stripes including Credit, Market, Treasury, and Operational Risk to help them implement stress calculations. Participates in the regulatory submissions (like CCAR) as owner of the firmwide stress scenario and helps review and challenge the stress testing results. Works with the analytics and reporting teams for scenario data governance and reporting requirements. Participates in projects, programs, or processes with significant business impact involving cross-functional departments. Routine contact with internal stakeholders is required to ensure effective implementation and understanding of the function’s requirements.