- 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
- 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
- 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
- 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 ... with Corporate Treasury by integrating with existing BAU internal liquidity stress testing and other stress outflow forecasting and working diligently… 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
- 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
- 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
- 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
- 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
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Vice President (VP) will be responsible for leading and developing CCAR ... 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)
- …a competitive portfolio of benefits to its employees. **Role Description** SMBC seeks a Vice President (VP) for the 'Product and Data Management Team' within the ... PowerBi and PowerPoint * Understanding of risk management concepts: Value-at-Risk (VaR), stress testing , and backtesting * Strong analytical skills to identify… more
- Aflac (New York, NY)
- …measurement and monitoring of key risks. KEY RELATIONSHIPS Role Reports to: Vice President , Investment Risk Reports to: Primary Relationships: GIRM team ... to risk simulation tool, regulatory capital ratio methods, extreme tail event stress testing and economic scenario generator (ESG). + Lead efforts to automate… more