- 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
- 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
- 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
- Bank of America (New York, NY)
- Assistant Vice President ; Quantitative Finance Analyst New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make ... a range of counterparty exposure management techniques such as potential future exposure, stress testing sensitivity analysis, wrong way risk, and CVA. +… more
- BlackRock (New York, NY)
- …+ BlackRock's Structured Credit and CLO investmentteam is seeking a Structured Credit Vice President to assist in all aspects of the execution and ... and other LP interest securitizations + Review credit risk, run ad-hoc stress testing , historical sponsor performance assessment, and periodic portfolio-level… more
- BlackRock (New York, NY)
- **About this role** Company: BlackRock Financial Management, Inc. Job Title: Vice President , Portfolio Management Location: 50 Hudson Yards, New York, NY 10001 ... or analytics to determine their usefulness. Collaborate in the development or testing of new analytical software to ensure compliance with user requirements,… 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
- 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)
- …portfolios, and for integrating solutions into the broader firm-wide risk identification and stress testing framework. **We are seeking a Climate Risk Modeler at ... risk, for both physical and transition, to be used in risk identification and stress testing , with a focus on impact to commercial and retail real estates. +… 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** + Coordinate with all levels of management and other departments to gather, analyze, summarize, and prepare IRRBB reports and other Corporate Treasury related reports. +… more
- Mizuho Corporate Bank (New York, NY)
- …capital structure analysis. Evaluate the financial performance against all base and stress -scenario financial projections as required. + Determine the accuracy of US ... the E-Verify program. We maintain a drug-free workplace and reserve the right to require pre- and post-hire drug testing as permitted by applicable law. #LI-MIZUHO more