Director Quantitative Risk Analysis - Enterprise Stress Testing and Emerging Risks
May 2013 — Present
Lead a cross functional team across USAA Lines of Business to run Enterprise-Wide Stress Testing (in compliance with FED SR 12-7). Draft communication to the Board of Directors and Regulatory reporting on Stress Testing Results. Monitor the external environment for emerging risk and quantify risks to the association. Develop macroeconomic and other idiosyncratic scenarios to stress the signature risks of USAA. Increase association preparedness thru the development of action plans.