- Unknown (San Diego, CA)
- …will have a proven track record of leading complex forecasting and stress testing initiatives, influencing cross-functional partners, and guiding high-performing ... Vice President of Credit Risk &... Vice President of Credit Risk & Customer Analytics About the Company...women About the Role The Company is seeking a Vice President of Credit Risk and Customer… more
- Unknown (New York, NY)
- …track record in the commercial real estate sector, with experience in financial projections, stress testing , and a keen eye for detail in examining legal ... Vice President, Senior Credit Analyst About... Vice President, Senior Credit Analyst About the Company Prominent financial institution...the Role The Company is in search of a Vice President, Senior Credit Analyst with a… more
- Unknown (New York, NY)
- …of advanced macroeconomic forecasting models and scenario frameworks that support regulatory stress testing , capital planning, and credit loss provisioning ... Vice President, Marcoeconomic Scenario Design About the Company...this role, you will integrate these models into broader stress - testing workflows, automate data ingestion and model… more
- Unknown (Jersey City, NJ)
- …with a strong emphasis on being a subject matter expert in counterparty portfolio stress testing . Specialization in product areas such as FX options, equities, ... Vice President, Counterparty Market Risk About the Company...and credit derivatives is essential, and a broad knowledge of...products is advantageous. The role also involves market risk stress testing and managing the counterparty risk… more
- Unknown (New York, NY)
- …data analysis to automate reporting and optimize decision-making, as well as manage stress testing and exposure monitoring to enhance risk management practices. ... Vice President, Risk and Valuations About the Company...Risk and Valuations to lead the oversight of diverse credit portfolios. The successful candidate will be responsible for… more
- Unknown (New York, NY)
- …Management Type Privately Held About the Role The Company is in search of a Vice President for its Asset-Based Credit team. The successful candidate will be ... includes leading financial modeling, asset performance analysis, and scenario stress - testing to assess risk and return profiles....of market trends to inform strategy. Applicants for the Vice President position should be structured credit … more
- Unknown (Dallas, TX)
- …This includes supporting a range of analytical activities such as capital and CRE stress testing , credit risk scorecards, and portfolio analytics. The role ... Vice President, Analytics About the Company Top-rated online...Founded 1903 Employees 1001-5000 Categories Financial Services Banking Finance Credit Consulting & Professional Services Banking & Mortgages About… more
- SMBC (New York, NY)
- …to join the Credit Portfolio Risk team. This role will support the firm's credit stress testing development and climate risk stress testing ... and drive internal stress testing exercises * Integrate credit stress testing results and forward-looking analyses into risk appetite framework to… more
- Citigroup (Getzville, NY)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . ICM coordinates with credit management groups ... Institutional Credit Management (ICM) is a critical component of...Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk… more
- Citigroup (Irving, TX)
- …approval forums, conducting initial financial analysis, due diligence, projection modeling, stress testing , risk ratings and other in-depth analysis performed ... Underwriter/Manager role executes all responsibilities regarding underwriting such as: credit analysis, underwriting, and monitoring from early origination discussions… more
- NatWest Markets (Stamford, CT)
- …capital is correctly reported and managed within the firm's appetite. Undertake Stress Testing analysis to enhance visibility of tail risks,accomplishedthrough ... Vice President - Market Risk Closing date for...of key risk metrics, including Value-at-Risk;analyzingprofit-and-loss (PnL) drivers; conducting stress testing of the portfolio, of which… more
- JPMorgan Chase (New York, NY)
- …credit metrics and perform rigorous bond math, scenario analysis, and stress testing to assess deal economics and credit risk. + Support capital markets ... solutions for a diverse range of clients. As a Vice President Structurer, you will play a pivotal role...+ Develop, maintain, and optimize complex cashflow, collateral, and credit models using Excel, Intex, and other analytical tools… more
- MUFG (New York, NY)
- …markets, fund financing structures, and OTC derivatives + Proficiency in risk modeling, stress testing , and/or VaR frameworks + Technical skills in Python, ... including Equity margin loans, NAV-based fund financing and hybrid credit structures + Support Stress Loss limit and risk appetite framework and calibration +… more
- Wells Fargo (New York, NY)
- …as RCSA, scenario analysis, and event QA + Perform periodic reviews of algo testing , kill switches, stress testing , and capacity controls **Required ... Structured Products Group, Rates, Equities, Foreign Exchange, Municipal Products Group, Credit Sales & Trading. **The Electronic Trading Risk Management** (ETRM)… more
- SMBC (New York, NY)
- …Risk management role Understanding of risk management concepts: Value-at-Risk (VaR), stress testing , and backtesting Expert understanding of programming ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- SMBC (New York, NY)
- …in Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Internal Liquidity Stress Testing (ILST), or Funds Transfer Pricing (FTP). + Demonstrated ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- TD Bank (New York, NY)
- …a plus. + Expertise in Discount Cashflow, Price Yield, Duration, Bond Math, Stress Testing , Scenario Analysis, Breakeven Analysis, and Optimization + Strong ... involves structuring and underwriting ABS-related deals, building collateral, cashflow and credit models, and working closely with various teams to support strategic… more
- SMBC (New York, NY)
- …Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing . The ideal candidate should have a strong ... business lines (investment banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes. + Support the model… more
- SMBC (Jersey City, NJ)
- …forecasts and perform detailed analyses to support capital management initiatives, including stress testing ; + Utilize spreadsheet software and analytics tools ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- University of Iowa Community Credit Union (North Liberty, IA)
- …+ Collaborates with members of ALCO to develop risk measures, scenario analysis and stress testing and mitigating actions, to ensure all material risks are ... model and the buildout of numerous analyses, including NII, EVE, duration, liquidity stress testing , ratio analysis, and whatif scenarios. + Assists with… more
