- Bank OZK (Dallas, TX)
- …for contributing to the overall quality of the Enterprise Stress Testing Program ('ESTP') and forward-looking analytics across the Bank. Assists management ... Job Functions + Understands requirements of capital and CRE stress testing in sufficient depth to become...implement and execute models in coordination with staff from Analytics and Modeling teams. + Develops recurring analytics… more
- Citigroup (New York, NY)
- …for institutional clients. The role is focused on developing counterparty risk & stress testing analytics and analyzing client portfolios and businesses ... group include credit analysis, documentation, risk identification, exposure monitoring, and stress testing . ICM coordinates with credit management groups across… more
- JPMorgan Chase (Brooklyn, NY)
- …work with stakeholders across the Firm to drive a challenging agenda? As a Vice President in our Resolution Stress Testing team, you will play a crucial ... part of a diverse, inclusive team that values innovation and collaboration. As a Vice President in the Resolution Stress Testing team, you will be at the… more
- JPMorgan Chase (Columbus, OH)
- …the box, challenging the status quo and striving to be best-in-class. As a Modeling Analytics - Vice President in the Credit Card Loss Forecasting within ... and stress credit evaluations to support annual stress testing , the Risk Appetite framework, and...of experience in Credit Risk Management, Statistical Modeling, Marketing Analytics , and/or Consulting. + 5+ years of related analytical… more
- MUFG (New York, NY)
- … stress tests. + Forecast ACL for the annual ICAAP stress testing cycle. TECHNICAL SKILLS: + Excellent data analytics skills gained through hands-on ... recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to...will report to the (Americas) Managing Director, Credit Portfolio Analytics . In this role the employee will develop and… more
- Affinius Capital (San Antonio, TX)
- …models, performance attribution, market and property sector forecasting, risk evaluation and stress testing , working with portfolio analytics , performance ... availability, distributions and capital calls, working with partners from portfolio analytics and investor relations. + Create and oversee insightful fund analysis… more
- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Vice President to join our Stress Capital Analytics team within the Treasury & Chief Investment Office. As a Vice ... President on the Stress Capital Analytics team within Capital Management, you will report to...industry, preferably with a background in capital management and/or stress testing . This role offers visibility into… more
- ManpowerGroup (Holyoke, MA)
- ** Vice President - Financial Planning & Analysis (FP&A)** **Summary:** Our client in Holyoke, Mass one of the most admired banks in Western Massachusetts, is ... seeking a Vice President - Financial Planning & Analysis...rate risk (IRR), non-maturity deposit (NMD) analysis, and liquidity stress testing . ALM is currently operated via… more
- JPMorgan Chase (Columbus, OH)
- JPMorgan Chase is seeking a Vice President to join our Treasury Controller Group within the Chief Financial Office As a Financial Analysis- Treasury, Vice ... and quarterly forecasts and actuals, annual budget forecasting and stress testing (CCAR/Risk Appetite), It is a...It is a unique and critical mix of reporting, analytics , and project management in an ever-changing regulatory environment.… more
- BlackRock (New York, NY)
- …and government entities on their most critical financial issues - from bank stress - testing to unwinding a portfolio of assets to crafting and implementing ... role** We are looking for a professional with a background in markets, analytics , and technology to join BlackRock's Financial Markets Advisory (FMA) to assist… more
- Citigroup (Tampa, FL)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . ICM coordinates with credit management groups across ... exposure including Potential Future Exposure (PFE), Settlement Risk, Intraday risk, Stress testing and participate in project management of strategic… more
- Citigroup (Schaumburg, IL)
- …the Cost-of-Credit forecast on +$200 BN USPB portfolios. Within this group, the Vice President - CCAR/QMMF role will be specifically responsible for efforts ... and accurate manner: + Quarterly multi-scenario forecasting exercise (QMMF) + Annual stress testing exercise (CCAR,/DFAST) + Associated reporting, governance and… more
- Bank of America (Charlotte, NC)
- Vice President ; Senior Quantitative Finance Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help ... data provisioning production processes as part of loss forecasting and enterprise stress testing . + Perform and execute business controls during forecasting… more
- Citigroup (New York, NY)
- …portfolios, and for integrating solutions into the broader firm-wide risk identification and stress testing framework. **We are seeking a Climate Risk Modeler at ... This role on the Credit & Obligor Risk Analytics (CORA) Team requires in-depth climate knowledge, business...and transition, to be used in risk identification and stress testing , with a focus on impact… more
- Citigroup (Tampa, FL)
- …of liquidity regulations, reporting, analytics and development of internal liquidity stress testing models + Willingness to take ownership and execute on ... (US LCR, US NSFR) + Performing detailed product-specific analysis to support stress testing calibration which will require strong collaboration and engagement… more
- SMBC (New York, NY)
- …forecasting, interest rate risk modeling, funds transfer pricing (FTP), liquidity stress testing , and Asset Liability Management Committee (ALCO) package ... for maintaining, updating, and improving, where possible and appropriate, the analytics that support the assumptions recalibration process for the ALM model.… more
- Citigroup (Tampa, FL)
- …Consulting, Risk or Finance role of large banks. Experience in enterprise stress testing , experience with data or analytics a significant plus + Ability to ... The successful candidate will join the Global Systematic Stress Testing (GSST) team within Enterprise...Economic Risk Capital and Risk Appetite Ratio and Surplus VP will be responsible for managing a set of… more
- Citigroup (New York, NY)
- …scenario changes on model outputs to senior business leaders + Execute periodic stress testing exercises to monitor WCR's risk appetite and identify vulnerable ... areas. + Provide analytics support to explain the stress test...build inventory of benchmarks. + Develop deep expertise in stress testing methodologies and validate fit for… more
- Santander US (New York, NY)
- …on buildouts and deep understanding of Market Risk metrics such as VaR, SVaR, stress testing , and sensitivity analysis across Fixed Income and Equities. + Quant ... Market Risk Analytics Associate/ VP , Corporate & Investment...change management + New product risk data development and testing + Risk system update testing / backtesting… more
- SitusAMC (Columbus, OH)
- …model validation projects, particularly in current expected credit loss models, stress testing , risk measurement, valuation, BSA/AML and Fraud modeling. ... SAS, and SQL to conduct analytical data analysis + Knowledge of Stress testing models related CCAR/DFAST and risk modeling. Fast Learner with willingness to… more