- Fidelity TalentSource LLC (Boston, MA)
- … risk , liquidity risk and othersConduct risk modelling, risk monitoring and reporting, stress testing , scenario analysis, and counterparty ... Management (FDAM) is seeking an experienced results-oriented individual to lead investment risk . Reporting to the Head of Operational Capabilities , the VP, Crypto… 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
- 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
- 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
- BMO Financial Group (Chicago, IL)
- …Bank's position on market or regulatory developments. + Monitors performance of liquidity stress testing processes and addresses any issues (eg enterprise-wide ... and funding management framework to optimize risks and maximize risk -adjusted profitability. Provides expertise for the measurement, analysis, and...stress testing , OSFI macro- stress … 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
- 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
- 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
- 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
- M&T Bank (Buffalo, NY)
- …development and model risk management, capital planning and stress testing , and risk assessment/measurement activities. **Primary Responsibilities:** ... + 5-7 years of quantitative expertise/knowledge ( model development/ model risk management experience), capital planning/ stress testing , and/or risk… 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
- Truist (Charlotte, NC)
- …such as credit score modeling, asset-liability management, stress testing , term structure modeling, fraud detection, value-at- risk , capital planning ... controls and serve as a resource for the corporation in all model risk management related tasks. ESSENTIAL DUTIES AND RESPONSIBILITIES Following is a summary of… more
- Fannie Mae (Reston, VA)
- …capital, and stress testing . *THE IMPACT YOU WILL MAKE* The Enterprise Model Risk - Quantitative Modeling - Senior Associate role will offer you the ... and hedging strategies, residential property valuation, and macroeconomic models. * Develop model risk reporting and analytical applications using Python, and… more
