- BMO Financial Group (Omaha, NE)
- 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 (Getzville, NY)
- …improvements opportunities and capabilities to increase consistency, transparency, and reliability of stress testing results. + Partner with Technology to design ... overall performance and effectiveness of the sub-function/job family. The Group Manager applies in-depth disciplinary knowledge, contributing to the development of… more
- Federal Reserve Bank (Washington, DC)
- Summer 2025 Intern, Stress Testing - Research, Modeling, and Analysis - Division of Supervision and Regulation - R024655 Primary Location : DC-Washington : ... through their internship, and regular check-in meetings with their manager to manage performance expectations and assist with learning...of Supervision and Regulation is part of the National Stress Testing Program that conducts the Dodd-Frank… more
- M&T Bank (Bridgeport, CT)
- …interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/ stress testing and economic capital practices. Assists with directing ... **Overview:** Manages a team of quantitative analysts and modelers within Treasury to support...firm's credit risk management, interest rate risk, liquidity risk, stress testing and economic capital practices. Facilitate… more
- Bank of America (New York, NY)
- …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
- US Bank (Charlotte, NC)
- …valuation methods + General knowledge of banking, finance, economics, accounting and/or stress testing + Excellent written and verbal communication skills + ... you excel at-all from Day One. **Job Description** The Quantitative Execution & Monitoring Manager will be...of data warehousing, data structures and data quality assurance testing + Experience creating automated reporting using LaTeX or… more
- US Bank (Owensboro, KY)
- …dynamic quantitative risk function within US Bank that leads credit stress testing (CCAR) and current expected credit losses (CECL) estimation. ... Model Development & Decision Science (MDDS) team is seeking a quantitative model development manager for the wholesale credit risk modeling team. This position… more
- Equitable (New York, NY)
- …quantitative analysis targeted to review investment proposals + Refine our credit stress testing and limit framework, deepen understanding of risk management ... Investment Risk Manager ( 240000IT ) **Primary Location** : UNITED...Liability Committee + Participate to continuously refine the credit stress testing capabilities to assess the loss… more
- T. Rowe Price (Baltimore, MD)
- …work for investment teams, which may include deep dive risk analyses, supplementary stress testing , and tail risk analysis. A thorough understanding of ... manager * Master's or PhD degree in a quantitative or scientific field as listed above * Programming...attribution * Experience using MSCI RiskManager for VaR and stress testing /scenario analysis * Experience working for… more
- ManpowerGroup (New York, NY)
- …and reporting the economic capital and risk weight assets. Manage and monitor liquidity stress testing and other stress testings. Key Responsibilities: * ... Market & Liquidity Risk Manager -Mandarin Pay 100-160K Location NYNY Hybrid-3 days in...models relevance and accuracy * Perform market and liquidity stress testing to ensure data integrity and… 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 ... Risk Management's BAU expertise. - Conduct trading desk level stress testing : * Review desk level vulnerabilities,...There is no unique background defining a successful Risk Manager . However, a quantitative mind, natural curiosity,… more
- Bank of America (New York, NY)
- …Global Equities. Key responsibilities include analysis and reporting of market risk, stress testing , designing limit frameworks and interfacing with the trading ... Global Markets Risk Manager - Equities Market Risk New York, New...market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market… 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
- Capital One (Mclean, VA)
- …the planning and management decisions associated with Capital, including scenario design, stress testing , capital allocations for business strategies. , You will ... Center 3 (19075), United States of America, McLean, Virginia Sr Business Manager - Capital Risk Oversight As a Senior Business Manager in Capital Risk Oversight… more
- Jackson National Life Insurance Company (Lansing, MI)
- …leads the design, analysis, and implementation of the Stress and Scenario Testing /Reverse Stress Testing process and provides risk insight from the ... embedded in annuity products.** + **Demonstrated experience in the design, use, and testing of quantitative financial models; experience using MG-ALFA is a… more
- NextEra Energy (Juno Beach, FL)
- …in risk management operations + Develop and implement market risk models, including VaR, stress testing , and scenario analysis + Monitor, analyze, and report on ... **Market Risk Manager ** **Date:** Sep 28, 2024 **Location(s):** Juno Beach,...of physical trading, derivatives, and financial products + Excellent quantitative and analytical skills + Excellent proficiency in Excel,… more
- Citigroup (Irving, TX)
- Citibank, NA seeks a Model/Analysis/Valid Senior Manager for its Irving, TX location. Duties: Develop, enhance, and validate methods for measuring and analyzing risk ... metrics including stress loss usage and risk capital for all risk...job offered or in a related occupation in a quantitative role in the financial services industry. Five (5)… more
- City National Bank (Newark, DE)
- **BUSINESS CONTROLS MANAGER ** **WHAT IS THE OPPORTUNITY?** This position will work directly with the City National Bank's ("CNB") and Business Control Officer ... ("BCO") and Senior Business Control Manager for (XXX) Banking and will partner with the...Minimum 3 years of operational risk management control design, testing , and/or auditing in a financial institution. **Skills and… more
- City National Bank (San Francisco, CA)
- **SENIOR BUSINESS CONTROL MANAGER - CAPITAL MARKETS** **WHAT IS THE OPPORTUNITY?** The Senior Business Control Manager will report into the Business Control ... to senior management and remedial corrective actions through risk and control testing programs and conducting risk assessments as well as gap analysis against… more
- CIBC (NY)
- …methodology changes, risk measures and new programs. + Work closely with CMRM quantitative analysts to develop/enhance portfolio risk and stress test modeling. + ... making timely decisions with respect to complex risk scenarios in a high stress , time sensitive trading room environment. At CIBC we enable the work environment… more