- JPMorgan Chase (Brooklyn, NY)
- …diverse, inclusive team that values innovation and collaboration. As a Vice President in the Resolution Stress Testing team, you will be at the forefront of ... developing our modeling 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
- 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
- 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
- PNC (New York, NY)
- …including for capital optimization strategies such as securitizations. * Annual capital stress testing efforts (CCAR) and development of PNC's capital plan. ... are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering...conducts research and prepares and delivers presentations. Participates in stress testing efforts. + Consults with the… more
- New York State Civil Service (New York, NY)
- …. * Performing financial and economic risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress ... Accounting, Auditing, Business, Business Administration, Economics, Econometrics, Finance, Mathematics, Market Analysis, Quality Assurance, or Risk Management and five… more
- BMO Financial Group (New York, NY)
- …Fixed Income compliance program. Coordinate and performs risk assessment, monitoring, testing and surveillance activities to ensure program remains current and ... effective compliance controls. + Perform and/or effectively challenge monitoring and testing activities to ensure regulatory compliance controls are operating and… more
- Scotiabank (New York, NY)
- …of analysts in developing subject matter expertise related to liquidity reporting and stress testing . Leads discussions with business lines to develop robust ... liquidity stress testing assumptions for products booked in...deposits, loans and commitments. Contributes and participates in the resolution of items raised by regulatory, and internal and… more
- Bank of America (New York, NY)
- …in foreign exchange ("FX") spot, swaps, forwards and options in G10 and emerging market currency pairs. In emerging markets , products offered to clients also ... commentary to senior managers and regulators + Regulatory capital disclosures, Price Testing , Sector analysis, Stress Test and Forecasting. + Volcker/Capital… more
- SMBC (New York, NY)
- …- Demonstrate familiarity with key risk and valuation concepts (VaR, stress - testing , and counterparty exposure estimation, documentation and reporting ... clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's...the current compensation paid in their geography and the market for similar roles at the time of hire.… more
- Scotiabank (New York, NY)
- …is an asset. + Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. + Exposure to automating ... + Daily Fed 6G / FR 2052a Reporting, Liquidity Coverage Ratio + Daily Liquidity Stress Test and Liquidity Buffer Impacts + Daily Cash Flow and EWIs Monitoring + Top… more
- TD Bank (New York, NY)
- …who provides oversight, and advisory support/services to Capital Management (BAU and Stress - Testing ) within Treasury. The ideal candidate has relevant Capital ... standards, regulations and mitigation + Knowledge of current and emerging competitor and market trends + Ability to establish goals and objectives which support the… more
- TD Bank (New York, NY)
- …manages TD Bank's Capital, Liquidity, and Interest Rate Risk. We engage in stress testing and preparedness exercises to ensure adequate resources, while managing ... the balance sheet through market cycles. US Treasury is organized into 7 Pillars:...Liquidity, Asset Liability Management, Chief Investment Office, Recovery and Resolution Planning, US TDS Business Treasury, and the Office… more
- TD Bank (New York, NY)
- …manages TD Bank's Capital, Liquidity, and Interest Rate Risk. We engage in stress testing and preparedness exercises to ensure adequate resources, while managing ... the balance sheet through market cycles. US Treasury is organized into 7 Pillars:...Liquidity, Asset Liability Management, Chief Investment Office, Recovery and Resolution Planning, US TDS Business Treasury, and the Office… more