- HSBC (New York, NY)
- …to support regulatory and BAU stress testing . As our VP Stress Testing and Impairment Analytics you will: + Finalize the impairment projections, ... holder will work hand in hand with the Business, Strategic planning and Stress testing team, Finance, and Risk to ensure all regulatory and internal stress… 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
- 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
- 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
- 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
- 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
- MUFG (New York, NY)
- …Oversee liquidity risk monitoring and analytics. + Manage liquidly risk EWI's, cash flow stress testing and limits framework for the branch and subsidiaries. + ... Monitor developments in regulatory guidelines, assess requirements and implement compliant solutions. + Prepare and present reports and supplemental information for committees and regulatory requests. + Continuous development and enhancement of existing… 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
- 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
- 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)
- …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
- 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
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Vice President ( VP ) will be responsible for leading and developing ... 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)
- …assist in designing and validating stress loss scenarios, and reviewing stress testing outcomes and regulatory submissions to ensure alignment with ... to expand Counterparty Credit Risk team by adding a VP to the team to lead strategy and to...CSA/ISDA documents. * Comprehensive knowledge and understanding of CCAR, stress testing and regulatory reporting. * Experience… more
- Bloomberg (New York, NY)
- …all market and liquidity risk related modelling. This includes, but is not limited to, stress testing - including modelling of various stress scenarios for ... field such as Mathematics, Physics, Engineering, or Quantitative Finance. + Work experience at VP level or above (4+ years) at a Market Risk modelling team of a… more
- Aflac (New York, NY)
- …will also support Aflac's global reinsurance strategy. KEY RELATIONSHIPS Reports to: Vice President , Asset Liability Management (ALM) Manager - Aflac Global ... advanced statistical analytics, risk methodology transitions, model enhancements and stress testing ; consider macroeconomic and regulatory environments for… more
- Mizuho Corporate Bank (New York, NY)
- …more asset classes (IR/FX/Credit/Equity), traded products and market/credit risks. Knowledge of stress testing methodology of trading and banking portfolios for ... The Risk Management Audit Team is looking for a VP level candidate to perform third line reviews of...drug-free workplace and reserve the right to require pre- and post-hire drug testing as permitted by applicable law.… more