NatWest Group

Finance Stress Test Analyst

NatWest Group  •  Gurugram, IN (Onsite)  •  6 days ago
Apply
AI can make mistakes so check important info. Chat history is never stored.

Job Description

Join us as a Finance Stress Test Analyst

  • Take on an analytical role, developing and maintaining the full risk taxonomy supporting finance stress testing
  • You will contribute to regulatory and internal stress test exercises, work closely with cross-functional stakeholders, and help embed strong controls governance across the stress test lifecycle
  • This is a great opportunity to develop a wide network and strong relationships across the bank, as you’ll be joining a collaborative and supportive work environment
  • We're offering this role at senior analyst level

What you'll do

As a Finance Stress Test Analyst, you’ll be helping to document and coordinate all inputs into key recovery and resolution and stress resting reports, frameworks and policies.

You’ll also be:

  • Assisting with baseline planning and live management of internal and regulatory stress test deliverables, including ICAAP, Bank of England (BoE), and European Banking Authority (EBA) stress tests
  • Designing, implementing, and maintaining stress testing frameworks for securitised products including RMBS, CMBS, ABS, and other structured credit instruments.
  • Performing scenario and sensitivity analysis on underlying collateral performance that include defaults, prepayments, recovery rates, house price indices, interest rate shocks
  • Liaising with technology and quant teams on system developments, automation initiatives, and stress engine enhancements to ensure platforms are ready for on-demand execution
  • Ensuring strong controls and governance across stress testing lifecycle, including documentation and audit readiness.
  • Supporting senior management and risk committees with stress testing results, insights, and recommendations

The skills you'll need

We’re looking for someone who has experience of preparing stress testing results. You’ll work well in a fast-paced environment and have good organisation skills to deliver to deadlines.

You'll also need:

  • Experience in Python programming, with the ability to work with large datasets and perform data analysis
  • Experience of working with Intex will be preferred
  • Good understanding of banking balance sheet, products and associated risk characteristics, with prior experience of working within regulatory frameworks such as BoE/PRA/ECB stress tests or Pillar 1 / Pillar 2 being advantageous
  • The ability to work with minimal supervision, using your own initiative and judgement
  • A proactive approach with good collaboration and stakeholder management skills
  • Good communication skills with the ability to communicate complex technical concepts clearly to your peers and management level colleagues

Hours

45

Job Posting Closing Date:

03/06/2026

NatWest Group

About NatWest Group

We’re a business that understands when our customers and people succeed, our communities succeed, and our economy thrives. As part of our purpose, we’re looking at how we can drive change for our communities in enterprise, learning and climate.

As one of the leading supporters of UK business, we’re prioritising enterprise as a force of change. We’re focusing on the people and communities who have traditionally faced the highest barriers to entry and figuring out ways to remove these.

Learning is also key to our continued growth as a company in an ever changing and increasingly digital world. By setting a dynamic and leading learning culture, our people prosper, and our customers are given the tools to continue to improve their financial capability and confidence.

One of the biggest challenges we all face in our future is climate change. That’s why we’ve put it right at the core of our purpose. We want to champion climate solutions with financing and entrepreneurial support, fully embed climate into our culture and decision making, and be climate positive by 2025.

We’re committed to using our purpose to break down barriers, drive change and ultimately create a great place to work.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Edinburgh, GB
Year Founded
Unknown
Social Media