- Raymond James Financial, Inc. (New York, NY)
- …high level of autonomy, uses extensive knowledge and skills to lead the firm's stress testing program from a 2nd line of defense perspective. Responsibilities ... to: oversee the design, implementation and execution of scenario design, stress testing , expansion and review and challenge in alignment with regulatory… more
- JPMorgan Chase (New York, NY)
- …the box, challenging the status quo and striving to be best-in-class. As a Vice President within the Risk Management team, you will collaborate with various ... + Understanding of the governance and controls surrounding risk monitoring including, stress testing , limits and indicators, and ongoing monitoring + Strong… more
- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Vice President to join our Liquidity Management team within the Treasury/Chief Investment Office. The Treasury/Chief Investment ... as well as the company-sponsored retirement plan. As a Vice President on the Liquidity Management team,...of the liquidity frameworks for US regulatory reports, internal stress testing and recovery and resolution planning… more
- HSBC (New York, NY)
- …obligations. This position resides within the broader Risk organisation. As our Vice President Liquidity Risk Managementyou will: + Identify liquidity risk ... liquidity risk requirements including LCR, NSFR, EPS and other internal liquidity stress testing + Perform sensitivity analysis to understand the impact of new… more
- SMBC (New York, NY)
- …seeks a qualitatively and quantitatively oriented individual for the position of Vice President , Capital Management. The candidate will support and enhance ... forecasts and perform detailed analyses to support capital management initiatives, including stress testing and resolution planning; + Support end-to-end project… more
- American Express (New York, NY)
- …shocks, and idiosyncratic event selection for CCAR and ICAAP + Independently review stress testing assumptions and forecasts for balance sheet, revenue, and loss ... and our customers efficiently and effectively. We are seeking a highly experienced VP , Capital Management Oversight, to join our Enterprise Risk Management and Risk… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** Seeking a Vice President for the Capital Management Function to support various CUSO ... initiatives + Participate in key areas of capital planning, including Capital Stress Testing , Capital Allocation & Forecasting, development of Capital monitoring… more
- Mizuho Corporate Bank (New York, NY)
- Mizuho Resolution Plan Office (RPO) Vice President In this position, you will be a part of the Resolution Plan Office (RPO), and report to the head of RPO. The ... 1 Plan. Additionally, we are also responsible for overseeing and harmonizing the stress continuum from BAU to Recovery and Resolution across various resiliency plans… more
- JPMorgan Chase (New York, NY)
- …infrastructure to value and risk manage financial transactions. Position Summary: As a Vice President for the QRMC (Quantitative Research Market Capital) team, ... generation of risk analytics platform and assess model performance, perform back testing analysis and P&L attribution; + Improve performance and scalability of… more
- Citigroup (New York, NY)
- …various financial, legal and operational actions during periods of unprecedented stress . Development of the plans requires coordination with stakeholders across the ... and execution and for establishing the framework to support capabilities testing . Finally, RRP oversees and manages the governance process associated with… more
- Insight Global (New York, NY)
- Job Description Insight Global is seeking a Vice President of Portfolio and Quantitative Analytics to play a critical role in supporting and overseeing ... data providers (eg Bloomberg) -Familiarity with risk measurement methodologies (eg, VaR, stress testing , factor analysis) and risk management frameworks (eg,… more
- Bank of America (New York, NY)
- …other lines of business across FICC. + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results consolidation, ... VP , Quant Strategist - Rates eTrading New York,...internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- Bank of America (New York, NY)
- …including Generative AI. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Associate/ VP - Quant Strategist, Global Sustainable Finance New...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- SMBC (New York, NY)
- …risk management function for the bank. As a Sustainability and Climate Risk Management Vice President , you will play an important role in the buildout of ... of climate risk materiality matrix. Highly proficient in climate scenario analysis and stress testing , good understanding of models, scenario analysis and … more
- Santander US (New York, NY)
- VP , Counterparty Credit Risk - Corporate and Investment...all applicable US Santander Entities. + Runs CCR models ( stress testing , back testing , and ... risk) that meet internal and external requirements. + Assist in maintaining, testing , and improving CCR models; handles calibration, simulation, and pricing across… more
- Citigroup (New York, NY)
- …+ Experience working on Regulatory based projects such as Model Risk, Basel, Stress Testing , FRTB, CCAR is an advantage. + Solid mathematical finance ... exposure calculations Firm-wide. The team's primary focus is the development, testing , deployment, and maintenance of the production derivatives credit risk… more
- Citigroup (New York, NY)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . ICM coordinates with credit management groups across ... banking and markets businesses to ensure full alignment on business and regulatory goals, as well as consistency and best practices where appropriate. Agency Lending is a critical activity of Citi' Securities business, supporting the daily liquidity and… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Vice President ( VP ) will be responsible for leading and developing ... Minimum of 5 years of experience in market risk modelling including VaR/SVaR, stress testing and risk sensitivities. + Strong knowledge of market risk concepts, … more
- SMBC (New York, NY)
- …assist in designing and validating stress loss scenarios, and reviewing stress testing outcomes and regulatory submissions to ensure alignment with ... to expand Counterparty Credit Risk team by adding a VP to the team to lead strategy and to...CSA/ISDA documents. * Comprehensive knowledge and understanding of CCAR, stress testing and regulatory reporting. * Experience… more
- Bloomberg (New York, NY)
- …all market and liquidity risk related modelling. This includes, but is not limited to, stress testing - including modelling of various stress scenarios for ... field such as Mathematics, Physics, Engineering, or Quantitative Finance. + Work experience at VP level or above (4+ years) at a Market Risk modelling team of a… more