- JPMorgan Chase (Brooklyn, NY)
- …across the Firm to drive a challenging agenda? As a Vice President in our Resolution Stress Testing team, you will play a crucial role in shaping our strategic ... and collaboration. As a Vice President in the Resolution Stress Testing team, you will be at...regulatory submissions. + Present results to senior stakeholders. + Review and refine methodologies and approaches. + Drive continuous… more
- JPMorgan Chase (Brooklyn, NY)
- …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 ... challenges and gain exposure across the organization to develop your expertise in stress testing in deep market and idiosyncratic scenarios considered in… 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 ... the responsibility of EFR, including but not limited to independent review and risk assessment of front...expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams,… more
- Bank of America (New York, NY)
- …of tools to facilitate liquidity and interest rate scenario design and independent review of liquidity stress testing results. This role requires a ... Risk (EFR) Overview** Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing… more
- TD Bank (New York, NY)
- …Capital Management, including independent reviews capital position reporting, stress testing results (including DFAST), baseline forecasting, limit ... preferred + 7-10 years of experience + Familiarity with capital planning and stress testing regulations + Demonstrated strong conceptual and analytical abilities… more
- SMBC (New York, NY)
- …of climate risk materiality matrix. Highly proficient in climate scenario analysis and stress testing , good understanding of models, scenario analysis and ... Management Department, which is the 2nd line of defense independent risk management function for the bank. As a...stress testing processes in each risk stripe such as credit,… more
- Bank of America (New York, NY)
- …monitor and mitigate market risk to ensure best outcome for the firm + Perform independent risk and stress testing across various FICC products including ... including structured products + Proficiency in risk metrics including greeks, VaR and stress testing + Advanced quantitative analysis skills and familiarity with… more
- Citigroup (New York, NY)
- …products, capital markets products. At least 1 year must include: Banking products; Stress testing and cashflow model development; and Economic scenarios design. ... Officer for its New York, New York location. Duties: Design and conduct independent assessment of liquidity risks metrics inflows and outflows in business in usual… more
- Citigroup (New York, NY)
- …sources of counterparty risk in Wealth portfolio, with particular focus on stress testing , early warning indicators, collateral risk and volatility, ... function; + Strong quantitative skills, particularly with respect to counterparty risk stress testing and exposure valuations; + Working knowledge of securities… more
- City National Bank (New York, NY)
- …liquidity, counterparty, and operational risks across investment portfolios. * Conduct stress testing , scenario analysis, and liquidity assessments on ... and Wealth Management. Work closely with key stakeholders to review and improve quality of metrics and reporting over...products, and investment risk management concepts. * Experience with stress testing , scenario analysis, and liquidity risk… more
- SMBC (Jersey City, NJ)
- …by performing independent validation and review of Credit Risk and Stress Testing Models. **SCOPE** As part of the Risk Management Department, the Model ... implementation, and robustness of model ongoing monitoring. + Conducts thorough review on model annual assessment, model changes, and ongoing monitoring results.… more
- SMBC (New York, NY)
- …+ Support the Treasury transformation efforts pertaining to Internal Liquidity Stress Testing and Recovery and Resolution Planning, including conducting ... will support the Director of Liquidity Methodology as an independent , critical thinker in driving the methodology development cycle...a current state review of methodologies for derivatives + Support senior members… more
- Citigroup (New York, NY)
- …must include: Working on Regulatory Risk management requirements which comprises of stress testing and capital adequacy processes including FRTB, legal entity ... seeks a Market Risk Officer for its New York, NY location. Duties: Provide independent oversight of the market risks taken by the XVA (X Valuation Adjustments like… more