- JPMorgan Chase (Jersey City, NJ)
- …Capital Stress Testing and Resolution and Recovery (R&R) Plan As a Stress Testing Senior Associate within the Regulatory and Controls team ... execution of the Comprehensive Capital Analysis & Review (CCAR) Quarterly Capital Stress Testing and Resolution and Recovery (R&R) Plan. You will be responsible… more
- JPMorgan Chase (Jersey City, NJ)
- …groups. Corporate Planning & Analysis. As a Financial Planning & Analysis, Senior Associate in Corporate Stress Testing , you will be responsible for the ... execution of the Comprehensive Capital Analysis & Review and Risk Appetite (CCAR) stress testing forecasts. You will work on stress forecasting calculations,… more
- JPMorgan Chase (Brooklyn, NY)
- …Line of Business Planning and Analysis, Risk functions, Capital Management and Stress Testing , Technology Partners and various Policy groups. FR Y-14A ... adequacy. As a CCAR Y-14 Reporting & Analysis - Senior Associate within the Firmwide Regulatory Reporting...FR Y 14A reporting process, and internal quarterly capital stress testing and risk appetite reporting processes… more
- JPMorgan Chase (New York, NY)
- …Expected Credit Losses) + Contribute to development and maintenance of regulatory stress testing and reserve provisioning models + Collaborate with Portfolio ... products like asset-backed securities and government bonds. As an Associate in Credit Risk Management - Treasury and Chief...languages such as Python, R + Knowledge of regulatory stress testing and reserve provisioning frameworks, such… more
- JPMorgan Chase (Jersey City, NJ)
- We are on the lookout for a talented Senior Associate to join our Credit Risk Internal Audit team. This is your opportunity to play a crucial role in enhancing ... our organization's governance and operational excellence! As a Senior Associate on the Credit Risk Internal...measurement, collateral risk management, risk reporting, data aggregation, and stress testing . + Bachelor's degree or equivalent… more
- Neuberger Berman (New York, NY)
- The Associate / Senior Associate role will...including concepts such as risk decomposition, factor exposure and stress testing , is a plus + Extremely ... risk, performance and attribution analysis, including scenario analysis and back testing as needed + Prepare presentation materials for reviews with portfolio… more
- JPMorgan Chase (New York, NY)
- …Additionally, you will play a key role in regulatory, audit, and critical capital stress testing exercises such as CCAR. Your responsibilities will also include ... As a Model Risk Management - Program Management - Associate , you'll support the management of model risk, governance...processes like inventory confirmations, CCAR etc. + Engage with senior leaders, development and model review teams on model… more
- Scotiabank (New York, NY)
- …of analysts in developing subject matter expertise related to liquidity reporting and stress testing . Leads discussions with business lines to develop robust ... Associate Director, US Treasury Reporting & Analytics **Requisition ID:** 230377...liquidity stress testing assumptions for products booked in the US,… more
- Scotiabank (New York, NY)
- …standards and guidelines. + Actively participate in developing the US Liquidity Stress Testing (LST) program and enhance methodologies for changing market ... Associate , US Treasury - Liquidity Reporting & Analytics...+ Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. +… more
- SMBC (New York, NY)
- …duties include assisting the development of physical climate risk platform, climate stress testing , scenario analysis, vendor data management, credit metrics ... climate risk integration methodology development to incorporate physical climate risk into stress testing and capital planning models * Participate in climate… more
- JPMorgan Chase (Jersey City, NJ)
- …and industry developments affecting mortgage and real estate risk. + Support stress testing , CCAR, CECL, and other regulatory exercises, ensuring horizontal ... of risk concepts, governance, and regulatory requirements. + Experience with benchmarking, stress testing , and model governance. + Effective verbal and written… more
- Scotiabank (New York, NY)
- …is an asset. + Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. + Exposure to automating ... Associate , US Treasury - Liquidity Reporting & Analytics...FR 2052a Reporting, Liquidity Coverage Ratio + Daily Liquidity Stress Test and Liquidity Buffer Impacts + Daily Cash… more
- SMBC (Jersey City, NJ)
- …business lines (investment banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes + Run processes and ... forecasts and perform detailed analyses to support capital management initiatives, including stress testing + Utilize spreadsheet software and analytics tools to… more
- Bank of America (New York, NY)
- …to senior managers and regulators + Regulatory capital disclosures, Price Testing , Sector analysis, Stress Test and Forecasting. + Volcker/Capital related ... GFX Sr. Business Financial Control Product Associate (CFO) New York, New York **To proceed...producing all financial reporting and disclosures in partnership with senior management, front office, and other business stakeholders. Key… more
- SMBC (Jersey City, NJ)
- …analytics Associate to work on various potential projects related to Stress testing and Balance sheet management. Projects and the associated management ... an independent contributor to provide analytical solutions that will help senior management to prioritize, initiate and execute strategic decisions **Role… more
- BlackRock (New York, NY)
- …and cross-asset risk frameworks. + Familiarity with scenario analysis, stress - testing , factor models, performance attribution, and related quantitative ... with our purpose. **The Role** We are seeking an Associate to join RQA's Investment Risk team in New...the BlackRock platform. The successful candidate will partner with senior risk managers, investment professionals, and executives to provide… more
- Amazon (New York, NY)
- …AI and automation Preferred Qualifications - AWS Professional level certification, or Associate 's degree or above - Knowledge of compliance and security standards ... - Proven ability to lead software engineering best practices across testing , source control, code reviews, and deployment/release management processes Amazon is… more
- Neuberger Berman (New York, NY)
- …and risk statistics, including concepts such as risk decomposition, factor exposure, stress testing , liquidity profiles and classifications is a plus + ... The Quantitative Analyst/ Associate will join Neuberger Berman's Investment Risk group...performance and attribution analysis, including scenario analysis and back testing as needed + Monitor regulatory liquidity risk requirements… more
- BlackRock (New York, NY)
- …better investment decisions + Perform market analysis, scenario analysis / stress testing , and portfolio reviews alongside senior risk managers to ensure a ... This individual will work closely with private credit portfolio managers and senior risk managers to provide investment risk oversight of various private credit… more
- JPMorgan Chase (Brooklyn, NY)
- …US regulators. The team manages end-to-end US regulatory reporting and capital stress testing , including design, implementation, analysis, and governance. Their ... and guidelines as they are published. As an External Reporting Controller - Associate within the Firmwide Regulatory Reporting & Analysis team, you will partner with… more