- JPMorgan Chase (Brooklyn, NY)
- …of a diverse, inclusive team that values innovation and collaboration. As an Associate in the Resolution Stress Testing team, you will be at the forefront of ... developing our strategy to wind down markets businesses during a recovery or resolution ...exposure across the organization to develop your expertise in stress testing in deep market … more
- Citigroup (Irving, TX)
- …related capabilities. + Analyze the reasonableness and completeness of Recovery and Resolution stress testing + and projection assumptions, methodologies ... **Capital Planning Review Team - Recovery and Resolution Planning** The Capital Planning Review Team ("CPRT")...+ Subject matter expertise in combinations of risk identification, stress testing , market risk, wholesale… more
- JPMorgan Chase (New York, NY)
- …are not limited to the following: + Conduct firm wide and legal entity specific Resolution and Recovery capital stress testing , analyze capital impacts and ... financial institutions such as JPMorgan Chase to submit Board-approved Resolution and Recovery Plans (aka Living Wills) to US...in an orderly way (ie, without causing a major market disruption), if the company ever became bankrupt. These… more
- Citigroup (Queens, NY)
- …+ Knowledge of Recovery and Resolution Planning regulations + Knowledge of stress testing (eg CCAR) + Experience with modelling and the model lifecycle ... base and stress scenarios + Support development and enhancement of Resolution Planning balance sheet forecasting capability Support development of Resolution … more
- Citigroup (Irving, TX)
- …financial institution? Then bring your skills in portfolio management experience including stress testing , limit setting and management, risk appetite, and good ... understanding of regulatory requirements for stress testing and regulatory capital. By Joining...applicable. * Liaisons with 2LoD and businesses to understand market trends and impacts on portfolio, using knowledge of… more
- Bank of America (New York, NY)
- …the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of ... baseline economic scenarios, as well as during times of market and idiosyncratic stress . **Department Overview:** Enterprise...expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams,… more
- Mizuho Corporate Bank (New York, NY)
- …1 Plan. Additionally, we are also responsible for overseeing and harmonizing the stress continuum from BAU to Recovery and Resolution across various resiliency ... and procedures regarding RRP + Review and revise the narrative with regards to Resolution Strategy and Resolution Capability Testing and Assurance Framework… more
- PNC (Pittsburgh, PA)
- …and addresses control matters; maintains sound control processes. Compiles data used for Stress Testing Projections. PNC Employees take pride in our reputation ... are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering...and other steps that need to occur in a resolution scenario - Operational Capabilities & Assurance Testing… more
- Motion Recruitment Partners (New York, NY)
- …over 200 years of continuously evolving financial services worldwide. Will join the Markets Resolution & Recovery Planning Team supporting the oversight of the ... Model Risk Analyst - Capital Markets New York, New York **Hybrid** Contract $91/hr...updates. + Experience Expertise in Liquidity and Capital Management, Stress Testing / CCAR. + Risk & Controls… more
- First Horizon Bank (Birmingham, AL)
- …Management (ALM), Capital Planning, Stress Testing (CCAR/DFAST), Enterprise-wide Stress testing , and FDIC Resolution Planning (including RRP, IDI ... testing and analysis of models and methodologies supporting capital adequacy, stress testing scenarios, liquidity forecasting, and contingency planning. +… more
- CIBC (New York, NY)
- …portfolio level to help facilitate credit decisions. Dissect complex rule-based and stress -based margin methodologies to conduct proper risk testing + Assess ... Capital Markets , Communication, Counterparty Risk, Credit, Credit Risks, Financial Markets , Group Problem Solving, Management Reporting, Market Risk, Middle… more
- TD Bank (Greenville, SC)
- …of leading large, complex projects, particularly around liquidity management, ALM, stress testing , and recovery/ resolution planning. Significant experience ... balance sheet projections, etc. + Liquidity Risk Management: managing liquidity buffers, stress testing , and funding strategies. Skills in liquidity forecasting,… more
- Portland General Electric (Tualatin, OR)
- …transactions to increase margin and reliability in the Day-Ahead and Real-Time Markets . Responsible for interacting with the market participants to develop, ... the planning and execution of all testing phases, including connectivity testing , joint integration testing , market simulation, and parallel operations.… more
- BMO Financial Group (Chicago, IL)
- …years of internal audit experience. + Working knowledge and experience relating to stress testing , capital plan, resolution and recovery planning, financial ... Omaha office required Salary reflects the Milwaukee and Omaha markets . There is an adjustment for the Chicago ...markets . There is an adjustment for the Chicago market . **Salary:** $66,600.00 - $124,200.00 **Pay Type:** Salaried The… more
- JPMorgan Chase (New York, NY)
- …as well as Internal and External audits. Provision, analysis, and explanation of stress testing , leveraging available firmwide estimations and model suites to ... market conditions and their impact on credit portfolios through stress testing ; collateral management practices, including the valuation and monitoring… more
- Bank of America (Charlotte, NC)
- …across the 8 lines of business and legal entities, establishment of effective stress testing processes across a range of scenarios, establishment of risk ... baseline economic scenarios, as well as during times of market and idiosyncratic stress . **EFR Division: Liquidity...escalate limit breaches and EWIs triggered, as required + Stress testing assumptions and Models + Coordination… more
- Citigroup (Getzville, NY)
- …the data quality review and remediation of market risk data including: + Stress Testing data and results, Fundamental Review of the Trading Book (FRTB) ... assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi's Mission and...of market risk factors that affect VaR, market risk limits, & stress testing… more
- New York State Civil Service (Albany, NY)
- …. * Performing financial and economic risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress ... that surveillance strategies are dynamic and adaptable to changing risk profiles, market conditions, and regulatory shifts.* Data Collection & Analysis:o Manages the… more
- TD Bank (Mount Laurel, NJ)
- …role is to lead the validation of Pre-Provision Net Revenue (PPNR) models used in stress testing programs (eg, DFAST).** Key responsibilities: + Manage a team of ... model validation in PPNR/ stress testing . Assign validation tasks, review work...support the strategic plan + Demonstrated skills in conflict resolution , strong intuitive judgment and negotiation/influencing skills, flexibility and… more
- Scotiabank (New York, NY)
- …valuation. Understanding of risk measurement concepts such as Greeks, VaR, PFE and stress testing is required. + Strong communication skills for calls with ... in an inclusive and high-performing culture. **Global Banking and Markets ** Global Banking and Markets (GBM) is...our clients an important bridge to this key global market for trade and investment flows across the Americas… more