- BMO Financial Group (San Francisco, CA)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... of analytics algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess the impact of… more
- Citigroup (Irving, TX)
- …degree preferred and managerial experience **In Addition:** The Director of Operational Risk Stress Testing Execution manages the execution of stress tests ... has a presence. The role requires a balance of quantitative and analytics skills, leadership /management skills, and written...on the responsibilities: + Manage the execution of the stress testing program for operational risk. +… more
- BMO Financial Group (Chicago, IL)
- Capital stress testing based on comprehensive stress test scenarios that stress the material risks and overall specific vulnerabilities of a firm's risk ... consistency and overall value. As the Vice President of Stress Testing & Emerging Events Scenario Design,...financial modeling experience and degree(s) in related economic and/or quantitative fields of study or an equivalent combination of… more
- BMO Financial Group (Chicago, IL)
- Supports the capital stress testing process by ensuring that outputs are adequately reviewed and challenged by the appropriate stakeholders. Coordinates with ... of analytics algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess the impact of… more
- MUFG (New York, NY)
- …knowledge of market and/or credit risk analytics, including VaR, stress testing , CVA/FVA, and SIMM + Strong quantitative and programming abilities (C, ... provide more details. **Job Summary** : This is a quantitative risk manager role within the MUFG...(Rates, FX, Fixed Income products), Market Risk models and stress testing . **Major Responsibilities** : + Model… more
- TD Bank (Mount Laurel, NJ)
- …Insights, & Artificial Intelligence **Job Description:** **Department Overview:** + The Enterprise Stress Testing group (EST) is responsible for managing the ... Bank's stress testing and ad-hoc stress ...+ SAS experience preferred + Degree in Finance, Advanced Quantitative Discipline, Economics or a related field **Customer Accountabilities:**… more
- Bank of America (Charlotte, NC)
- …wholesale (C&I and CRE) models that are used for credit allowance, enterprise stress testing , valuation, and regulatory capital purposes. The MVL is responsible ... Sr Quantitative Finance Manager New York, New...compliance with US and international regulations (IFRS9, CECL, EBA stress testing ). The MVL provides direct oversight… more
- Huntington National Bank (Columbus, OH)
- …efficient and effective use of models for fair lending analytics, capital planning and stress testing . + Lead analytic approaches for fair lending compliance and ... Bank has a new opportunity within Corporate Risk Management for a Modeling Development Manager . This position will join an existing team of modelers focused on model… more
- City National Bank (New York, NY)
- …assess performance and risk of investment managers. * Design and implement quantitative models to enhance manager selection and portfolio construction processes. ... *INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE FOCUS* WHAT IS THE OPPORTUNITY? This position...OPPORTUNITY? This position will work directly with the CNR Manager Research team to support and assist in Investment… more
- SMBC (Sacramento, CA)
- …that can impact the bank - making adjustments as necessary. + Design and conduct stress testing and scenario analysis to assess the impact of adverse economic ... of benefits to its employees. **JOB SUMMARY:** As SMBC MANUBANK's Financial and Quantitative Risk Management (FQRM) Managing Director, you will manage a unique role… more
- Bank of America (New York, NY)
- …Securitized Products. Key responsibilities include analysis and reporting of market risk, stress testing , designing limit frameworks and interfacing with the ... Global Markets Risk Manager (AVP/VP) - Mortgages and Securitized Products New...understanding of key risk metrics such as VaR and stress testing , especially in relation to securitized… more
- Citigroup (New York, NY)
- …in Citi's business planning processes, risk management processes, and for regulatory-based stress testing processes. + Drive the strategic modeling approach ... in Citi's business planning processes, risk management processes, and for regulatory-based stress testing processes. + Drive strong partnership with Citi's… more
- Motion Recruitment Partners (Irving, TX)
- …scale project management spanning Risk and Technology. + Must have experience in stress testing . + Demonstrated aptitude for tackling analytical issues through ... Project Manager - CCR Models Irving, TX **Hybrid** Contract...quantitative modelling and assimilation of data into a working...exposure including PFE, risk capital, wrong way risk and stress testing . + Actively liaise with sales… more
- Bank of America (Charlotte, NC)
- …Recovery and Resolution Planning (RRP)** + Review and Challenge of internal liquidity stress testing (ILST) models and related assumptions, FLU new products, ... data inputs respectively + Produces regularly scheduled reports including stress and back testing and responds to...Testing + Regulatory Compliance + Technical Documentation + Quantitative skills with strong Excel + Attention to Detail… more
- MUFG (New York, NY)
- …to better understand risks, market environment and portfolio positioning. + Enhance stress testing framework as part of on-going risk management activities, ... Summary:** This role is for a Senior Market Risk Manager , located in New York, covering the market risks...as well as perform ad-hoc stress testing + Collaborate with risk reporting… more
- Capital One (Mclean, VA)
- …experience, and a solid understanding of risk identification, scenario analysis, and stress testing frameworks and processes. Ideally, this experience will have ... Locations: VA - McLean, United States of America, McLean, Virginia Business Manager - Climate Risk Management **Summary:** As a Business Analysis Manager at… more
- PenFed Credit Union (Mclean, VA)
- …of the daily liquidity position, monthly liquidity coverage ratios, and quarterly liquidity stress testing . + Lead the bi-weekly liquidity meeting and better ... the PenFed family. PenFed is hiring a (Hybrid) Senior Manager , Liquidity & Funding at our Tysons, Virginia location....of liquidity coverage ratios, liquidity gap reporting and liquidity stress testing . + Leverage Hyperion as a… more
- Bank of America (New York, NY)
- …with businesses to understand market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market risk + Ensures adherence ... Global Markets Senior Risk Manager New York, New York **Job Description:** At...good understanding of key risk metrics such as VaR, Stress testing etc. + Good understanding of… more
- Huntington National Bank (Columbus, OH)
- …strategy, including the review and validation of Credit/Market/Operational Risk, Loss Forecasting/ Stress Testing , ALM, AML, Fraud, Fair Lending, Pricing ... tools developed, acquired, and used by Huntington. The Model Validation Manager will lead/supervise the validation program of models (qualitative and qualitative… more
- Bank of America (New York, NY)
- …**Required Qualifications:** There is no unique background defining a successful Risk Manager . However, a quantitative mind, natural curiosity, a desire to ... Global Markets Risk Sr Manager New York, New York **Job Description:** At...risk profile and key risk management metrics (eg VaR, stress , sensitivities), proactively highlighting risk concerns for escalation to… more