- SMBC (Jersey City, NJ)
- …a Quant analytics VP to work on various potential projects related to Stress testing and Balance sheet management. Projects and the associated management of ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...risk elements in Balance sheet line items + Conduct back- testing , sensitivity analysis and attribution analyses along with other… more
- SMBC (New York, NY)
- …to join the Credit Portfolio Risk team. This role will support the firm's credit stress testing development and climate risk stress testing development, ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...team of quantitative analysts. **Role Responsibilities:** - Lead end-to-end stress testing analytics for wholesale credit portfolios,… more
- SMBC (Jersey City, NJ)
- …+ Develop and enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing ; + Utilize ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** SMBC seeks a Vice President ( VP ) for the 'Product and Data Management Team ... Risk management role Understanding of risk management concepts: Value-at-Risk (VaR), stress testing , and backtesting Expert understanding of programming… more
- Mizuho Corporate Bank (New York, NY)
- … Testing and Capital Analysis team as a Vice President . The Stress Testing and Capital Analysis team sits within the firm's Enterprise Risk ... is responsible for the design, calculation, and analysis of stress testing scenarios and results across financial...results across financial exposures that contribute to the firm's capital usage. Additionally, as part of the firm's annual… more
- JPMorgan Chase (New York, NY)
- …value and risk manage financial transactions. Position Summary: As a Vice President for the QRMC (Quantitative Research Market Capital ) team, you will build ... generation of risk analytics platform and assess model performance, perform back testing analysis and P&L attribution; + Improve performance and scalability of… more
- SMBC (Jersey City, NJ)
- …Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing . The ideal candidate should have a strong ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes. Support… more
- SMBC (New York, NY)
- …in Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Internal Liquidity Stress Testing preferred (ILST), or Funds Transfer Pricing (FTP) preferred ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...record of project delivery, for a new position of VP in our Treasury Operations group. This new role… more
- MUFG (New York, NY)
- …for US and Candian broker dealers. + Lead and contribute to CUSO liquidity stress testing assumption, limit and early warning indicator and reporting updates ... Broker Dealer including Intraday monitoring, collateral management, cash flow forecasting, stress testing , and compliance with ALM guidelines. **Job… more
- TD Bank (New York, NY)
- …a plus. + Expertise in Discount Cashflow, Price Yield, Duration, Bond Math, Stress Testing , Scenario Analysis, Breakeven Analysis, and Optimization + Strong ... pitches. + Assisting sales teams with investor requests and stress scenario analysis. + Studying rating agencies' coverage and...We Are** TD Securities offers a wide range of capital markets products and services to corporate, government, and… more
- Synchrony (New York, NY)
- …experience in credit loss modeling in areas such as Loss Forecasting, Allowance, Stress Testing , or other areas with consumer credit estimation methodologies. + ... Job Description: **Role Summary/Purpose:** The VP , Model Validation is within Synchrony Model Risk...supporting ACL ( Allowance for Credit Losses) and financial / capital planning + Strong programing skills with 6+ years'… 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 ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...years of experience in market risk modelling including VaR/SVaR, stress testing and risk sensitivities. + Strong… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Overview** The Vice President ( VP ) in the Americas Market Risk Management Governance ... - Demonstrate familiarity with key risk and valuation concepts (VaR, stress - testing , counterparty exposure estimation, documentation and internal controls). -… more
