- 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
- 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)
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- Citigroup (Queens, NY)
- …limited to liquidity regulatory reporting and metrics, management reporting and liquidity stress testing which span global Treasury groups, Finance functions, ... and governance meetings. + Write business requirements, test plans and support testing of data and changes + Communicate and collaborate regularly with internal… more
- Citigroup (New York, NY)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . ICM coordinates with credit management groups across ... banking and markets businesses to ensure full alignment on business and regulatory goals, as well as consistency and best practices where appropriate. Agency Lending is a critical activity of Citi' Securities business, supporting the daily liquidity and… more