- Morgan Stanley (New York, NY)
- …employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Market Risk* **Title:** * Vice President , Stress Testing , Market Risk ... the Firm's business activities. This role resides within the Market Risk Stress Testing team. The successful candidate should have knowledge about the principles… more
- Morgan Stanley (New York, NY)
- _Morgan Stanley Bank, NA seeks a Vice President in New York, New York_ Analyze the portfolio risk with each lending business, conduct stress loss analysis, ... the Firm to manage and analyze the risk pipeline. Coordinate CRE and Warehouse Lending stress testing model runs and analyze results for regulatory stress … 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 ... industry, preferably with a background in capital management and/or stress testing . This role offers visibility into strategic capital management activities… more
- Bank of America (New York, NY)
- Vice President - Global Markets Credit Commodities Credit Officer Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are ... ("GMC") group within the Enterprise Credit organization. Responsibilities: * Within GMC, the Vice President will assist with the credit underwriting and ongoing… more
- Morgan Stanley (New York, NY)
- We're seeking someone to join our team as a Vice President //on the//Risk Management Capital Planning audit team to lead assurance activities related to firmwide ... framework to foster continual improvement of risk management processes. This is a Vice President level position within Business Audit, which is responsible for… more
- JPMorgan Chase (New York, NY)
- …to be best-in-class. As a Risk Management - Market Risk Coverage Lead - Vice President , you will participate in all risk related matters (including monitoring ... for conclusions and escalating as necessary + Perform and validate quarterly stress testing and participate in analysis of business results as well as… more
- MUFG (New York, NY)
- …member of our recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to the (Americas) Managing ... ICAAP stress tests. + Forecast ACL for the annual ICAAP stress testing cycle. TECHNICAL SKILLS: + Excellent data analytics skills gained through hands-on… more
- Morgan Stanley (New York, NY)
- Morgan Stanley FID Secured Lending group ("FSL") is seeking a Vice President to be part of its lending portfolio management platform based in New York. FSL ... amendments and conduct counterparty due diligence . Perform portfolio surveillance and stress testing . Prepare periodic facility and portfolio-level reporting… more
- JPMorgan Chase (Jersey City, NJ)
- The Tax Accounting team within the Corporate Tax Department is looking for a vice president level candidate to focus on accounting for income taxes under US ... other functions in the organization. As a Tax Accounting, Vice President within the Corporate Tax department,...of tax results for regulatory initiatives (BASEL III, Capital Stress Testing , etc.) + Interact with and… more
- Citigroup (New York, NY)
- ** Vice President , USPB Enterprise Risk &... loss forecasting based on CCAR and other internal stress testing scenarios consistent with firm's risk ... appetite framework and strategic plans. + Evaluate drivers of capital-based stress losses, RWA (risk weighted asset) and recommend metrics and leading indicators to… more
- Morgan Stanley (New York, NY)
- …areas globally. - Support Annual CCAR, Bank Capital Planning Process, and Quarterly stress testing - Lead/support other regulatory related projects and ensure ... managing projects required - Experience on Regulatory Capital with CCAR and other supervisory stress testing is a plus - Have an undergraduate degree in… more
- JPMorgan Chase (New York, NY)
- …Corporate Reporting where liquidity messaging is involved. As a Liquidity Controller - Vice President within Corporate Treasury & Chief Investment Office, you ... external US LCR reporting, the Net Stable Funding ratio, daily FR2052A and Liquidity Stress , and various reports to aid in the sign-off of such reports + Prepare… more
- BlackRock (New York, NY)
- …or enterprise. **Role Overview:** We are looking to hire a senior quantitative modeler ( Vice President ) to join our Portfolio Risk Modeling team. This team ... models, Value-at-Risk (VaR) methodologies, volatility and covariance matrix estimation, and portfolio stress testing & scenario analytics. These models span a… more
- JPMorgan Chase (New York, NY)
- …with a view of optimizing risk adjusted returns. **Job Summary:** As a Margin Trading, Vice President , within Equities Prime Group, you will play a pivotal role ... risk management tools + Work with the broader Risk organization to enhance stress testing capability, covering liquidation and concentration; + Assist in the… 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 to ... group include credit analysis, documentation, risk identification, exposure monitoring, and stress testing . ICM coordinates with credit management groups across… more
- Citigroup (New York, NY)
- …risk management, risk mitigation (hedging strategies), portfolio oversight and optimization, stress testing , and other regulatory deliverables. The group offers ... name concentration strategies + Adapt to various developments in limit setting, stress testing , capital analysis, or regulatory initiatives across the firm… more
- MUFG (New York, NY)
- …financial services industry with specific focus on Treasury, liquidity risk management, stress testing , liquidity reporting and/or asset liability management + ... functions to develop funding strategies and liquidity management through normal and stress market environments. Liquidity team within MUBK Treasury is seeking to… more
- MUFG (New York, NY)
- …financial services industry with specific focus on Treasury, liquidity risk management, stress testing , liquidity reporting and/or asset liability management + ... functions to develop funding strategies and manage liquidity through normal and stress market environments. Liquidity team within MUFG Treasury is seeking to hire… more
- Citigroup (New York, NY)
- …with ongoing development and implementation of process improvements to Citi's liquidity stress testing infrastructure and assumptions, partnering with GLM, Risk, ... optimization opportunities + Determine impacts to key liquidity and capital stress metrics, balance sheet usage, intraday liquidity usage and daily funding… more
- SMBC (New York, NY)
- …forecasting, interest rate risk modeling, funds transfer pricing (FTP), liquidity stress testing , and Asset Liability Management Committee (ALCO) package ... preparation. Work is varied in nature with changing priorities. **Key Resposibilities** + Responsible for developing and maintaining the Bank's ALM and FTP model. Be able to identify and independently resolve technical/modelling issues in the context of ALM… more