- Synchrony (New York, NY)
- …Testing team, this individual will manage the execution, analysis and reporting of the Company's stress testing forecasts. The VP , Stress Testing ... is responsible for maintaining and enhancing stress testing methodology and leads the consolidation of the various...leads the consolidation of the various components of the stress testing inputs. The group partners closely… more
- 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
- 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 ... implementation of the liquidity frameworks for US regulatory reports, internal stress testing and recovery and resolution planning (RLAP and RLEN), with a… 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)
- …a view of increasing the PFS business's risk adjusted returns. As a Margin Trading Vice President you will Analyze and address clients' risk exposures, work with ... the broader Risk organization to enhance stress testing capability, covering liquidation and concentration and more. **Job responsibilities:** + Analyze and… 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
- 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 ... lines (investment banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes. Support the model development… 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
- Citigroup (New York, NY)
- …to ongoing development and implementation of process improvements to Citi's liquidity stress testing infrastructure and assumptions, partnering with GLM, Risk, ... Business and Technology to ensure assumptions and methodologies reflect Markets considerations. + Collaborate with key stakeholders in Treasury to develop and implement strategies to optimize returns across businesses and entities while continuing to operate… 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
- 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
- Bank of America (New York, NY)
- …with businesses to understand market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market risk + Ensures adherence ... Markets Sr Risk Manager - Mortgages & Securitized Products ( VP /Director) New York, New York **Job Description:** At Bank...good understanding of key risk metrics such as VaR, Stress testing etc. + Good understanding of… 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 (Rutherford, NJ)
- We are looking for a Vice President in architecture area with experience building robust, high-performance, large-scale applications. We are working on several ... provides a complete platform for our users: limit monitoring, exception management, stress testing analysis and escalation workflow capabilities are some key… 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
- Citigroup (New York, NY)
- …sources of counterparty risk in Wealth portfolio, with particular focus on stress testing , early warning indicators, collateral risk and volatility, ... function; + Strong quantitative skills, particularly with respect to counterparty risk stress testing and exposure valuations; + Working knowledge of securities… more