- 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
- JPMorgan Chase (New York, NY)
- …the box, challenging the status quo and striving to be best-in-class. As a Vice President within the Risk Management team, you will collaborate with various ... + Understanding of the governance and controls surrounding risk monitoring including, stress testing , limits and indicators, and ongoing monitoring + Strong… 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 ... as well as the company-sponsored retirement plan. As a Vice President on the Liquidity Management team,...of the liquidity frameworks for US regulatory reports, internal stress testing and recovery and resolution planning… 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 (Jersey City, NJ)
- …quo and striving to be best-in-class. As a Credit Capital Model Development Vice President within the Wholesale Credit Risk Management Quantitative Research ... quality, consistency, and compliance with organizational policies. + Participate in stress testing exercises: CCAR, RA, IFRS9 **Required Qualifications,… 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
- BlackRock (New York, NY)
- …value-add, and opportunistic strategies. + Demonstrated experience with **scenario analysis, stress testing , and performance attribution** in the context of ... expectations. + Provide independent oversight by monitoring risk concentrations, stress scenarios, and liquidity profiles specific to infrastructure investments. +… more
- Citigroup (New York, NY)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . Enterprise Data coordinates with credit management ... groups across institutional client businesses to ensure full alignment on business and regulatory goals, as well as consistency and best practices. Accelerating progress on our data transformation is an imperative for Citi, and over the last several months, we… more
- MUFG (Jersey City, NJ)
- …purchasing and payables, corporate tax and treasury, and capital adequacy and stress testing . - Perform reviews including risks, risk metrics, control ... record updates, and control test reviews, through collaboration with process owners. - Provide feedback on control test scripts, documentation, and results and update process flow documentation for FMA processes. - Assist in quarterly assessments of… 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
- JPMorgan Chase (New York, NY)
- …infrastructure to value and risk manage financial transactions. Position Summary: As a Vice President for the QRMC (Quantitative Research Market Capital) team, ... generation of risk analytics platform and assess model performance, perform back testing analysis and P&L attribution; + Improve performance and scalability of… 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
- Insight Global (New York, NY)
- Job Description Insight Global is seeking a Vice President of Portfolio and Quantitative Analytics to play a critical role in supporting and overseeing ... data providers (eg Bloomberg) -Familiarity with risk measurement methodologies (eg, VaR, stress testing , factor analysis) and risk management frameworks (eg,… more
- SMBC (Jersey City, NJ)
- …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
- 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
- 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
- Citigroup (New York, NY)
- …+ Experience working on Regulatory based projects such as Model Risk, Basel, Stress Testing , FRTB, CCAR is an advantage. + Solid mathematical finance ... exposure calculations Firm-wide. The team's primary focus is the development, testing , deployment, and maintenance of the production derivatives credit risk… more