- Synchrony (Stamford, CT)
- …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
- American Express (New York, NY)
- …will be part of a highly talented team with strong intellectual curiosity. **About The Vice President , Finance Models & Stress Test Platform** This position ... deliver best in class models for the use in stress testing balance sheet forecasting, balancing sound...final data delivery and data governance + Partner with VP Stress Test and other teams on… 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
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Vice President , US Liquidity Management sits within the Americas Treasury Liquidity ... the operational processes used in the management of liquidity stress testing . The role holder will be...drivers and movements in the liquidity position. As our Vice President , US Liquidity Management you will:… 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)
- …relevant risk concepts and related valuation concepts (eg, VaR and stress - testing standards, counterparty exposure estimation, documentation, and reporting ... competitive portfolio of benefits to its employees. **Role Description** The VP 's primary job responsibilities include coordinating risk management activities such… 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
- 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
- Synchrony (Stamford, CT)
- Job Description: **Role Summary/Purpose:** The role of Vice President , ACL & Capital Analytics Oversight is responsible for Risk oversight of the analytical ... used in the ACL, Loss Forecasting, Capital Planning and Stress Testing processes. Specifically, this role will...used in these areas. The role reports to the VP , Capital and ACL Oversight. **_Our Way of Working_**… 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
- 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