- SMBC (New York, NY)
- …business lines (investment banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes + Run processes and ... forecasts and perform detailed analyses to support capital management initiatives, including stress testing + Utilize spreadsheet software and analytics tools to… more
- Neuberger Berman (New York, NY)
- …and risk statistics, including concepts such as risk decomposition, factor exposure, stress testing , liquidity profiles and classifications is a plus + ... The Quantitative Analyst/ Associate will join Neuberger Berman's Investment Risk group...performance and attribution analysis, including scenario analysis and back testing as needed + Monitor regulatory liquidity risk requirements… more
- JPMorgan Chase (Jersey City, NJ)
- …Capital Stress Testing and Resolution and Recovery (R&R) Plan As a Stress Testing Senior Associate within the Regulatory and Controls team ... execution of the Comprehensive Capital Analysis & Review (CCAR) Quarterly Capital Stress Testing and Resolution and Recovery (R&R) Plan. You will be responsible… more
- JPMorgan Chase (Jersey City, NJ)
- We are on the lookout for a talented Senior Associate to join our Credit Risk Internal Audit team. This is your opportunity to play a crucial role in enhancing ... our organization's governance and operational excellence! As a Senior Associate on the Credit Risk Internal...measurement, collateral risk management, risk reporting, data aggregation, and stress testing . + Bachelor's degree or equivalent… more
- Scotiabank (New York, NY)
- …of analysts in developing subject matter expertise related to liquidity reporting and stress testing . Leads discussions with business lines to develop robust ... Associate Director, US Treasury Reporting & Analytics **Requisition ID:** 230377...liquidity stress testing assumptions for products booked in the US,… more
- Scotiabank (New York, NY)
- …standards and guidelines. + Actively participate in developing the US Liquidity Stress Testing (LST) program and enhance methodologies for changing market ... Associate , US Treasury - Liquidity Reporting & Analytics...+ Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. +… more
- JPMorgan Chase (New York, NY)
- …Expected Credit Losses) + Contribute to development and maintenance of regulatory stress testing and reserve provisioning models + Collaborate with Portfolio ... products like asset-backed securities and government bonds. As an Associate in Credit Risk Management - Treasury and Chief...languages such as Python, R + Knowledge of regulatory stress testing and reserve provisioning frameworks, such… more
- Raymond James Financial, Inc. (New York, NY)
- …daily, weekly, and monthly market risk reports, including Value-at-Risk (VaR), sensitivities, stress testing , and limit utilization. + Validate and reconcile ... **Job Summary** The Senior Manager, Market Risk Manager will play a...+ Strong understanding of market risk concepts, including VaR, stress testing , and risk sensitivities. + Familiarity… more
- JPMorgan Chase (Jersey City, NJ)
- …and industry developments affecting mortgage and real estate risk. + Support stress testing , CCAR, CECL, and other regulatory exercises, ensuring horizontal ... of risk concepts, governance, and regulatory requirements. + Experience with benchmarking, stress testing , and model governance. + Effective verbal and written… more
- Scotiabank (New York, NY)
- …is an asset. + Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. + Exposure to automating ... Associate , US Treasury - Liquidity Reporting & Analytics...FR 2052a Reporting, Liquidity Coverage Ratio + Daily Liquidity Stress Test and Liquidity Buffer Impacts + Daily Cash… more
- Bank of America (New York, NY)
- …to senior managers and regulators + Regulatory capital disclosures, Price Testing , Sector analysis, Stress Test and Forecasting. + Volcker/Capital related ... GFX Sr. Business Financial Control Product Associate (CFO) New York, New York **To proceed...producing all financial reporting and disclosures in partnership with senior management, front office, and other business stakeholders. Key… more
- BlackRock (New York, NY)
- …and cross-asset risk frameworks. + Familiarity with scenario analysis, stress - testing , factor models, performance attribution, and related quantitative ... with our purpose. **The Role** We are seeking an Associate to join RQA's Investment Risk team in New...the BlackRock platform. The successful candidate will partner with senior risk managers, investment professionals, and executives to provide… more
- SMBC (Jersey City, NJ)
- …individual who can assist in the development, implementation, and management of stress testing processes, ensuring robust risk management and regulatory ... CCAR and global market shock scenarios, incorporating economic, financial, and market conditions + Stress Testing : Support the execution of stress tests to… more
