- 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
- Citigroup (Irving, TX)
- The Wholesale Credit Risk Stress Testing Lead oversees portfolio risk management activities to minimize credit losses and potential damage to the ... reputation while supporting the overall business strategy. Responsibilities : Execute periodic stress testing exercises to monitor risk appetite of wholesale … more
- SMBC (Jersey City, NJ)
- …expansion of **macroeconomic models and scenario generation frameworks** used for CCAR/DFAST stress testing and Credit Loss provisioning (CECL/IFRS9). The ... models (national and regional) and scenario generation engines to support stress testing and credit loss provisioning workflows. + **Scenario generation… 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
- 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 (Jersey City, NJ)
- …forecasts and perform detailed analyses to support capital management initiatives, including stress testing ; Utilize spreadsheet software and analytics tools to ... 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 (Jersey City, NJ)
- …seeking a Quant analytics VP to work on various potential projects related to Stress testing and Balance sheet management. Projects and the associated management ... 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
- 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
- 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
- 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 (New York, NY)
- …Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing . The ideal candidate should have a strong ... business lines (investment banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes. + Support the model… 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
- 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
- US Secret Service (Washington, DC)
- …and random drug testing while you occupy the position. Submit a credit check after a conditional offer of employment has been accepted. Obtain FAC-COR Level ... will allow you to provide a technically secure environment at the White House, Vice Presidential Residence, and any locations where the President and Vice … more
- Citizens (Boston, MA)
- …+ Support independent review of and provide insights and recommendations on: liquidity stress testing practices, in coordination with the team and model ... Management function, is looking to hire a Treasury Oversight Vice President. The candidate will be part of a...repo, brokered deposits, discount window, etc.), cash flow forecasting, stress testing methodologies, etc. + Experienced with… 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
- 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
