- State Street (Boston, MA)
- …of relevant experience in the financial services industry, with specific experience in Internal Liquidity Stress Testing within a large bank.Knowledge of ... the candidate will assume a leadership role over the Liquidity Stress Testing team within State Street's...or he is expected to work closely with all internal stakeholders and team members to expand and improve… more
- State Street (Boston, MA)
- …of relevant experience in the financial services industry, with specific experience in Internal Liquidity Stress Testing within a large bank.Knowledge of ... the candidate will assume a leadership role over the Liquidity Stress Testing team within State Street's...or he is expected to work closely with all internal stakeholders and team members to expand and improve… more
- SMBC (New York, NY)
- …Objectives: Expertise** 1. Familiarity with relevant risk concepts and valuation concepts (eg internal liquidity stress testing, cash flow forecasting) 2. ... facilitation of cross regional liquidity risk projects including Head Office Communication and Internal /External Oversight Requirements. The Associate… more
- Truist (Charlotte, NC)
- …(cash flow models, ROE, economic capital, funds transfer pricing, cost allocations, liquidity , stress testing/CCAR, etc. 3. Mastery of standard banking ... with the assigned LOBs for the Comprehensive Capital Analysis and Review (CCAR) and Stress Test data submissions and provide feedback to the LOBs on the data… more
- MUFG (New York, NY)
- … risk management reporting and analysis for the Canadian Broker Dealer, including Internal Liquidity Stress Testing, Liquidity Coverage Ratio, ... involvement in all broker dealer treasury functions including: funding and liquidity risk management, asset liability management, interest rate risk measurement /… more
- PNC (Pittsburgh, PA)
- …related to liquidity and capital planning management. + Participates in team's analytics/ stress testing as it relates to liquidity and capital planning. May ... to the liquidity and capital planning strategies. + Works with internal teams including business lines, finance, risk management and regulatory affairs. +… more
- SMBC (New York, NY)
- …Excellent communication skills, leadership and relationship-building skills to work with internal departments, affiliates, Head Office and regulatory bodies. 2. ... role will have a matrixed reporting line into the Head of Market Risk Governance and Strategy within Market...performing as designed; and - Other risk stripe's teams ( Liquidity Risk, Model Risk, Enterprise Risk etc.) providing risk… more
- SMBC (New York, NY)
- …relevant risk concepts and related valuation concepts (eg VaR and stress -testing standards, counterparty exposure estimation, liquidity estimation, model ... Excellent communication skills, leadership and relationship-building skills to work with internal departments, affiliates, Head Office and regulatory bodies. 2.… more
