- Rose International (New York, NY)
- …Rate ($): 120.00 Max Hourly Rate ($): 130.00 Must Have Skills/Attributes: Data Architecture, Risk Management, Stress Testing , Testing Job Description ... Risk Analytics & Reporting * Capital Analysis and Stress Testing * Loss Forecasting, CCAR, CECL,...are strongly preferred * Expert in topics related to Model Development Lifecycle and Model Risk… more
- Fannie Mae (Washington, DC)
- …to the successful execution of enterprise-wide initiatives to build out Climate Risk scenario analysis / stress testing capabilities, covering ... a focus on talent attraction, development, and retention.Establish ERM oversight model for climate risk , in coordination with other functional risk leaders… more
- Fannie Mae (Washington, DC)
- …rate, financial valuation of finance assets and derivatives, economic capital, and stress testing . Additionally, you will coach and mentor team members.THE ... risk management strategies, automate decision-making processes, and improve model performance.Collaborate closely with cross-functional teams, including data scientists,… more
- Fannie Mae (Washington, DC)
- …developing validation or testing strategies and assessing the quality and risk of model methodologies, outputs, and processes and applying understanding of ... valuation of finance assets and derivatives, economic capital, and stress testing . Additionally, you will coach and...relevant business context to interpret model results, monitor performance, and assess risks".Identify opportunities to… more
- Creative Financial Staffing (Bridgeville, PA)
- …audit engagements, ensuring compliance with standards, regulations, and firm policies. Conduct risk assessments, develop audit programs, and perform testing to ... the best of both worlds with our hybrid work model , combining the flexibility of remote work with the...with the benefits of in-person collaboration. Celebrate the holidays stress -free with 10 paid company holidays throughout the year.… more
- JPMorgan Chase (Jersey City, NJ)
- …model framework and underlying assumptions. + Provide analysis and review of the stress testing model output leveraging knowledge of market conditions and ... will be aligned with firm-wide partners including Reporting, Finance, Model Risk & Development, Technology, and the...5 years of experience working in credit or market risk management and/or stress testing … more
- Citigroup (New York, NY)
- … testing programs, including the regulatory driven stress testing , internal stress testing , and the risk pool contribution to enterprise level ... Analytics (ERA), and will review and challenge the stress testing process, which requires proven partnership,... management fields, including liquidity, Market, or CCR including risk management, model validation, or model… more
- Citigroup (New York, NY)
- … model outputs to senior business leaders + Execute periodic stress testing exercises to monitor WCR's risk appetite and identify vulnerable areas. + ... and fit for purpose modeling approaches. + Interact with model developers, model risk governance,...fit for purpose usage in BAU stress testing management. + Contribute and refine current model… more
- Morgan Stanley (New York, NY)
- Background on the Position The role will reside within the Firm Risk Management's Stress Testing Team to support the Banks' stress testing programs ... gain exposure to all aspects of stress testing and capital planning and to senior risk...Market Risk , Credit Risk , Capital, Risk Analytics, Model Risk Management,… more
- BMO Financial Group (Chicago, IL)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess...tools and infrastructures that assess the impact of a stress on risk capital and ensure risks… more
- BMO Financial Group (Chicago, IL)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess...tools and infrastructures that assess the impact of a stress on risk capital and ensure risks… more
- JPMorgan Chase (Brooklyn, NY)
- The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest Income (NII), Fund Transfer Pricing ... (FTP), and Risk Weighted Asset (RWA) projections in CIB's Quarterly ...one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing is searching for a candidate… more
- BMO Financial Group (Chicago, IL)
- This role represents US FPM in all aspects of Stress Testing from model development, scenario design, results review and analysis, procedures documentation, ... and best practices. + Manages resources and leads the execution of accounting, risk and regulatory related strategic initiatives to deliver on business and financial… more
- Bloomberg (New York, NY)
- …documentation of capital planning and liquidity forecasting analysis including (1) stress testing , (2) business model and risk framework alignment, (3) ... Regulatory Controllers, FP&A and other accounting and tax teams + Prepare quarterly stress testing and capital forecasting + Monitor and report on intercompany… more
- Morgan Stanley (New York, NY)
- …FRTB, Basel III and Basel III End Game rules and other regulatory stress testing guidelines by challenging model assumptions, mathematical formulation, ... Model Control Officers, Regulatory Capital Controllers, Finance and Risk Managers to manage model risk...Experience on Regulatory Capital with CCAR and other supervisory stress testing is a plus. * .… more
- USAA (Tampa, FL)
- …and execute model testing plans for models that require expert model risk knowledge and skills. + Develops plans, reviews peers' plans and provides ... Opportunity** As a dedicated Model Validator you'll execute 3rd Line of Defense Model Risk Audit Oversight for the life-cycle management of models for high … more
- Ally (Raleigh, NC)
- …critical functions within Ally such as External Regulatory Reporting, Business Forecasting, Risk Appetite, Stress Testing , Pricing, Valuation, Capital, and ... financial services with experience in Forecasting, Stress Testing , Balance Sheet Management, Liquidity or Risk ... Testing , Balance Sheet Management, Liquidity or Risk management (eg Operational, Model , Credit, Market,… more
- JPMorgan Chase (New York, NY)
- As a Risk Management - Model Risk Governance and Review - Project Manager Associate, you are at the center of keeping JPMorgan Chase strong and resilient. ... about thinking outside the box, challenging the status quo and striving to be best-in-class. Model Risk Governance and Review (MRGR) is a global team of modeling… more
- Morgan Stanley (New York, NY)
- … and other risks. Background on the Position This role resides within FRM's Model Risk Management (MRM) Department which is dedicated to providing independent ... model risk control, review and validation of...risk (CVA/IMM), credit risk (IRB), operational risk , capital and liquidity stress tests as… more
- Eastern Bank (Lynn, MA)
- …of models used by the Bank. This includes but not limited to: reviewing model documentation, performing stress testing and sensitivity analysis, reviewing ... This position supports the Model Risk Management Program within the Enterprise Risk Management Division and reports to the SVP Model and Financial … more
