- SMBC (New York, NY)
- …to join the Credit Portfolio Risk team. This role will support the firm's credit stress testing development and climate risk stress testing ... and drive internal stress testing exercises * Integrate credit stress testing results and forward-looking analyses into risk appetite framework to… more
- NatWest Markets (Stamford, CT)
- …capital is correctly reported and managed within the firm's appetite. Undertake Stress Testing analysis to enhance visibility of tail risks,accomplishedthrough ... Vice President - Market Risk Closing date for...of key risk metrics, including Value-at-Risk;analyzingprofit-and-loss (PnL) drivers; conducting stress testing of the portfolio, of which… more
- JPMorgan Chase (New York, NY)
- …credit metrics and perform rigorous bond math, scenario analysis, and stress testing to assess deal economics and credit risk. + Support capital markets ... solutions for a diverse range of clients. As a Vice President Structurer, you will play a pivotal role...+ Develop, maintain, and optimize complex cashflow, collateral, and credit models using Excel, Intex, and other analytical tools… more
- Bank of America (Jersey City, NJ)
- …model diagnostics and model performance. + Generate statistical analysis to support stress testing , credit risk management, and regulatory examinations. ... Assistant Vice President; Quantitative Finance Analyst Jersey City, New...on inputs and outputs for econometric models used in stress - testing . **Required Skills & Experience** + Master's… more
- MUFG (New York, NY)
- …markets, fund financing structures, and OTC derivatives + Proficiency in risk modeling, stress testing , and/or VaR frameworks + Technical skills in Python, ... including Equity margin loans, NAV-based fund financing and hybrid credit structures + Support Stress Loss limit and risk appetite framework and calibration +… more
- JPMorgan Chase (Columbus, OH)
- …information. + Prior experience with Basel Capital (Basel III & Basel 3 Endgame), stress testing (CCAR) and / or risk appetite + Project Management Skills ... status quo and striving to be best-in-class. As a Vice President in Basel Capital Analytics and Forecasting, you...Python, SQL) **Preferred qualifications, capabilities, and skills** + Deep credit risk experience in one or more consumer … more
- Wells Fargo (New York, NY)
- …as RCSA, scenario analysis, and event QA + Perform periodic reviews of algo testing , kill switches, stress testing , and capacity controls **Required ... Structured Products Group, Rates, Equities, Foreign Exchange, Municipal Products Group, Credit Sales & Trading. **The Electronic Trading Risk Management** (ETRM)… more
- SMBC (New York, NY)
- …Risk management role Understanding of risk management concepts: Value-at-Risk (VaR), stress testing , and backtesting Expert understanding of programming ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- SMBC (New York, NY)
- …in Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Internal Liquidity Stress Testing (ILST), or Funds Transfer Pricing (FTP). + Demonstrated ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- TD Bank (New York, NY)
- …a plus. + Expertise in Discount Cashflow, Price Yield, Duration, Bond Math, Stress Testing , Scenario Analysis, Breakeven Analysis, and Optimization + Strong ... involves structuring and underwriting ABS-related deals, building collateral, cashflow and credit models, and working closely with various teams to support strategic… 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
- SMBC (Jersey City, NJ)
- …forecasts and perform detailed analyses to support capital management initiatives, including stress testing ; + Utilize spreadsheet software and analytics tools ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- University of Iowa Community Credit Union (North Liberty, IA)
- …+ Collaborates with members of ALCO to develop risk measures, scenario analysis and stress testing and mitigating actions, to ensure all material risks are ... model and the buildout of numerous analyses, including NII, EVE, duration, liquidity stress testing , ratio analysis, and whatif scenarios. + Assists with… more
- BMO Financial Group (Chicago, IL)
- …/ Expert knowledge of economics, risk management, modeling/forecasting, and/or stress testing . + Knowledge of banking products, including credit and non- ... supported material & emerging risk inventory that systematically informs stress test scenario designs. As the Vice ...informs stress test scenario designs. As the Vice President of Emerging Risks & Scenarios, you will… more
- JPMorgan Chase (New York, NY)
- …credit , and liquidity risk + Build and enhance risk dashboards, analytics, and scenario/ stress testing tools + Identify and communicate key sources of risk, ... for longer-term holding periods. Today, Highbridge distinguishes itself as a credit , relative value and volatility-focused franchise, with the flexibility to invest… more
- SMBC (New York, NY)
- …+ Minimum of 5 years of experience in market risk modelling including VaR/SVaR, stress testing and risk sensitivities. + Strong knowledge of market risk ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...concepts, stress testing framework, and regulatory requirements (eg… more
- Salt Lake City Corporation (Salt Lake City, UT)
- …scores will be automatically disqualified. You can find testing locations and information here: http://www.slcdocs.com/HR/Hire/NPOST\_TestingInformation.pdf . *see ... paid while you attend the academy! You'll start receiving your regular pay and credit towards retirement while in training. + Receive full City benefits starting day… more
- Caris Life Sciences (Tempe, AZ)
- …Intelligence (CMI) knowledge base. This role involves working closely with the Vice President of the Biomarker & Drug Intelligence team and collaboratively across ... ensure compliance. + Support the vision and methodology for user-acceptance testing (UAT), by defining test architectures, success criteria, and automation roadmaps… more
- SMBC (New York, NY)
- …- Demonstrate familiarity with key risk and valuation concepts (VaR, stress - testing , counterparty exposure estimation, documentation and internal controls). - ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more