- 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
- BMO Financial Group (New York, NY)
- …and emerging risks will be integrated with risk appetite, strategic planning and stress testing to deliver efficient, consistent and valuable risk reporting to ... to guide the overall operations of BMO. As a VP of Risk ID & EES, you will have...Corporate Treasury by integrating with existing BAU internal liquidity stress testing and other stress … 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
- JPMorgan Chase (New York, NY)
- …thinking skills with a high level of self-initiative. + Understanding of liquidity stress testing and other liquidity risk measurement techniques. + Excellent ... senior management to formalize funding and liquidity strategies through normal and stress market environments. As a Risk Manager within the Corporate, Treasury, and… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Vice President , US Liquidity Management sits within the Americas Treasury Liquidity ... the operational processes used in the management of liquidity stress testing . The role holder will be...drivers and movements in the liquidity position. As our Vice President , US Liquidity Management you will:… more
- JPMorgan Chase (New York, NY)
- Join our team as a Vice President in Climate, Nature, and Social Risk Analytics, where you will drive the transformation of complex data into strategic insights. ... a tangible impact on our strategic direction. As a Vice President of Climate, Nature and Social...tools (eg, Python, Alteryx, Tableau). + Good understanding of stress testing frameworks and loss estimation methodologies.… more
- MUFG (New York, NY)
- …valuation models (Rates, FX, Fixed Income products), Market Risk models and stress testing . **Major Responsibilities** : + Model coverage for Rates/Foreign ... + In-depth knowledge of market and/or credit risk analytics, including VaR, stress testing , CVA/FVA, and SIMM + Strong quantitative and programming abilities (C,… 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
- Bank of America (New York, NY)
- Vice President - Credit Risk Officer, Global Markets Credit New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help ... range of financial and physical assets. Within GMC, the Vice President will assist with the credit...all elements of transactions including structure, collateral, and cashflow stress analysis. Post-close, the role will have responsibility for… 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
- MUFG (New York, NY)
- …test documentation. + Coordination of change control, including software management, testing , and production releases. + Providing user support, including responding ... Jira, GitHub, Visual Studio + Practical experience of Unit Testing , Integration Testing & development testing...Experience of credit and market risk reporting; PV, Sensitivity, Stress , VAR, P&L Rec, PFE, Credit utilization. + Experience… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** SMBC Bank is seeking a highly skilled Vice President , Quantitative Credit Modeling to join our dynamic team in ... models (such as PD, LGD, EAD) for wholesale/commercial/consumer portfolios, including stress testing (CCAR/DFAST), CECL, and Basel III/IV-compliant risk rating… more
- Bank of America (New York, NY)
- …to maximize trader efficiency. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... ASO/ VP - Quant Strategist, Credit New York, New...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- Citigroup (New York, NY)
- …reviews, and the support of ad-hoc transactions and portfolio & industry reviews and stress testing , in partnership with Front Office and Risk. This role reports ... work product + Detailed review of financial analysis, due diligence, projection modeling, stress testing , risk ratings and other in-depth analysis performed by… 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
- Santander US (New York, NY)
- …on buildouts and deep understanding of Market Risk metrics such as VaR, SVaR, stress testing , and sensitivity analysis across Fixed Income and Equities. Quant ... VP Market Risk Country: United States of America...change management + New product risk data development and testing + Risk system update testing / backtesting… more