- Monster (Charlotte, NC)
- … Risk regulations like LIBOR Transition, What-if Analysis, CCR, Market /Credit Risk Feeds, Stress Testing , Reporting, etc. is desirable. Highly ... access to many of the Fortune 100 firms and a variety of mid- market organizations across the full spectrum of industry verticals. For contract roles, Genesis10… more
- Monster (Jersey City, NJ)
- …and design processes and systems to support Capital Planning & Stress test modelling requirements. Support product/application development life cycles through ... development, testing and software implementation. Maintain and support existing applications...Databricks; competency with ETL tools. Knowledge of regulatory frameworks, RISK , CCAR, and GDPR. This position can pay up… more
- Citigroup (New York, NY)
- **Enterprise Stress Testing - Market Risk Independent Review and Challenge lead** **Team/Role Overview** This role sits in Enterprise Risk Analytics ... program. **Job Description** + Conduct annual reviews of stress testing programs for Market risk and/or Credit risk programs, including risk… more
- TD Bank (New York, NY)
- …more specific details for this role. **Job Description:** **Job Posting Title** Director, Trading Market Risk Stress Testing and Scenario Design **Job ... appetite. Acts as a thought leader for the evolution of the Trading Market Risk Stress Testing framework, scenario design, methodology and capabilities.… more
- CIBC (Houston, TX)
- …Commodities trading. + Develop and enhance portfolio risk and stress testing . + Ensure compliance with all market risk regulatory requirements. + ... quantify and analyze market risks, such as VaR, Stressed VaR, Stress Testing and risk sensitivities. + Strong interpersonal and communication skills… more
- UGI Corporation (King Of Prussia, PA)
- …execute comprehensive scenario analysis and stress testing with global market considerations, advanced risk metrics, , correlation analysis, and tail ... Director of Market Risk Management Location: King Of Prussia, PA, US, 19406 Workplace...Scenario Analysis & Stress Testing + Design and… more
- Raymond James Financial, Inc. (New York, NY)
- …daily production and validation of market risk reports, including Value-at- Risk (VaR), sensitivities, and stress testing . + Support the monitoring ... and derivatives. + Core market risk concepts such as Value-at- Risk (VaR), stress testing , and risk sensitivities (eg, delta, gamma, vega). +… more
- SMBC (New York, NY)
- …methodologies comprising the Standardized Approach. Additionally, the Director has a deep understanding of Market Risk stress testing mechanics and ... for data aggregation, including Microsoft SQL, MySQL, and Oracle * Expert knowledge of Market Risk stress testing methodologies and stress scenarios… more
- SMBC (New York, NY)
- …or PhD) is highly desirable. + Minimum of 5 years of experience in market risk modelling including VaR/SVaR, stress testing and risk sensitivities. + ... Strong knowledge of market risk concepts, stress testing framework, and regulatory requirements (eg Basel 2.5, Basel III) + Proven track record of… more
- Citigroup (Irving, TX)
- The VP Stress Testing Lead for Operational Risk contributes to the execution, review and interpretation of stress tests for operational risk . These ... an ongoing basis, assess whether the stress testing results are meeting the business and risk...monitor potential risks within the organization's operations, including Credit, Market , Operational or other Risk Portfolios. +… more
- Citigroup (Irving, TX)
- The SVP Operational Risk Stress Testing manages the execution of stress tests for operational risk . These stress tests including enterprise ... contribute to the model development agenda. The SVP Operational Risk Stress Testing must work...identifying and quantifying risks across portfolios such as Credit, Market , and Operational. + Mentor junior team members, providing… more
- Citigroup (Irving, TX)
- The Wholesale Credit Risk Stress Testing Lead oversees portfolio risk management activities to minimize credit losses and potential damage to the ... the overall business strategy. **Responsibilities** : + Execute periodic stress testing exercises to monitor risk...will enable the business to make rapid decisions against market condition changes + Interacts with senior levels of… more
- Federal Reserve Bank (Washington, DC)
- Summer 2026 Intern, Stress Testing - Research, Modeling, and Analysis- Division of Supervision & Regulation - R025201 Primary Location : DC-Washington : Employee ... Intern. The RMA group is part of the National Stress Testing Program (Program) that conducts the...supervision, such as the bank revenue generating process, credit risk , or market risk . T… more
- Citigroup (Charlotte, NC)
- Job Description The Senior Analyst - Stress Testing Coverage and Analysis supports the engagement with specific workstreams and business stakeholders in the ... end-to-end stress testing process. Develops and strengthens relationships...management. + Participates in review and challenge relevant finance, risk , and business forecasting processes, methodologies, and results +… more
- JPMorgan Chase (Brooklyn, NY)
- …challenges and gain exposure across the organization to develop your expertise in stress testing in deep market and idiosyncratic scenarios considered ... and collaboration. As a Vice President in the Resolution Stress Testing team, you will be at...+ Preferred experience in derivatives pricing, securities, secured funding, market /counterparty risk , or valuations + Technical skills… more
- JPMorgan Chase (Brooklyn, NY)
- …challenges and gain exposure across the organization to develop your expertise in stress testing in deep market and idiosyncratic scenarios considered ... innovation and collaboration. As an Associate in the Resolution Stress Testing team, you will be at...+ Preferred experience in derivatives pricing, securities, secured funding, market /counterparty risk , or valuations. + Familiarity with… more
- Bank of America (Charlotte, NC)
- …strategic direction, as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... in design of any system to run models developed. + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- Comerica (Dallas, TX)
- … risk benchmark and challenge tools to effectively challenge interest rate risk stress testing simulations, assumptions, decisions, results, and ... Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing...limited to ALCO materials, weekly markets meetings, modeling and stress testing assumptions and results, KRIs, and… more
- Bank of America (Charlotte, NC)
- …strategic direction, as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and… more
- Raymond James Financial, Inc. (New York, NY)
- …Produce daily, weekly, and monthly market risk reports, including Value-at- Risk (VaR), sensitivities, stress testing , and limit utilization. + ... and Abilities** **Knowledge of** + Strong understanding of market risk concepts, including VaR, stress testing , and risk sensitivities. + Familiarity… more
