- 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
- 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 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
- 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
- Bank of America (Charlotte, NC)
- …to process improvement and automation across all of these activities + Performs end-to-end market risk stress testing including scenario design, scenario ... or commodity products + Understanding of regulatory capital and risk management framework and stress testing...requirement + Solid working experience in a related field ( Market Risk , Middle Office) + Expertise in… more
- Bank of America (Plano, TX)
- …strategic direction, as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... of processes, standards, and controls across the model lifecycle in which Global Risk Analytics (GRA) / Enterprise Independent Testing (EIT) models are executed.… 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
- Bank of America (Jersey City, NJ)
- …a broad knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... quantitative analytics and modeling projects for specific business units or risk types. Key responsibilities include developing new models, analytic processes, or… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Monitor and evaluate regulatory and industry developments affecting mortgage and real estate risk . + Support stress testing , CCAR, CECL, and other ... play a pivotal role in supporting the Firmwide Mortgage Market Risk function as you will collaborate...concepts, governance, and regulatory requirements. + Experience with benchmarking, stress testing , and model governance. + Effective… more
- Bank of America (Chicago, IL)
- …strategic direction, as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... enhance Global Risk Management's (GRM) capabilities in data, analytics and testing . The goal is to deliver timely, efficient, useful, and actionable independent… more
- Bank of America (Chicago, IL)
- …a broad knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... datasets and interprets results using both qualitative and quantitative approaches Global Risk Analytics (GRA) and Enterprise Independent Testing (EIT) are… more
- Bank of America (Chicago, IL)
- …Technology staff in design of any system to run models developed. + Performs end-to-end market risk stress testing including scenario design, scenario ... Process Performance Measurement + Research + Written Communications Team Overview: Global Risk Analytics (GRA) and Enterprise Independent Testing (EIT) are… more
- Bank of America (New York, NY)
- Market Risk Auditor New York, New York **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed with ... grow, and make an impact. Join us! **Job Description:** Market Risk Audit is a global team...setting, monitoring, or management; regulatory capital requirement calculation; or stress testing . + Has sustained experience effectively… more
- SMBC (New York, NY)
- …manual processes into automated ones, where applicable. The VP is responsible for testing and maintaining Market Risk EUCs, including maintaining appropriate ... a Market Risk management role Understanding of risk management concepts: Value-at- Risk (VaR), stress testing , and backtesting Expert… more
- NextEra Energy (Houston, TX)
- …understanding in risk management operations + Develop and implement market risk models, including VaR, stress testing , and scenario analysis + ... **Manager Market Risk ** **Date:** Oct 8, 2025 **Location(s):** Houston, TX, US, 77002 **Company:** NextEra Energy **Requisition ID:** 91296 At Gexa Energy, a… more
- SMBC (New York, NY)
- … risk management framework (eg Regulatory Capital, VaR and stress - testing standards, counterparty exposure estimation, documentation and reporting approaches) ... **Role Description** SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed Market Risk Strategy Team.… more
- Bank of America (Charlotte, NC)
- …a broad knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... Financial Analyst within our Global Risk Analytics (GRA) function. Global Risk Analytics (GRA) and Enterprise Independent Testing (EIT) are sub-lines of… more
- Bank of America (Charlotte, NC)
- …a broad knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... quantitative analytics and modeling projects for specific business units or risk types. Key responsibilities include developing new models, analytic processes, or… more
- SMBC (Jersey City, NJ)
- …motivated individual who can assist in the development, implementation, and management of stress testing processes, ensuring robust risk management and ... market shock scenarios, incorporating economic, financial, and market conditions + Stress Testing :...related fields with 3-5 years of relevant experience in risk management, stress testing , or… more