- Bank of America (New York, NY)
- …on contractual obligations, contingent risks, as well as cash flow forecasting and stress testing . Specifically to this role, the responsibilities include: + ... mitigation, issue management, automation, and other initiatives across the bank . **Team-specific job description:** The Senior Analyst...Enhance and develop liquidity stress model assumptions for stress … more
- Citigroup (New York, NY)
- …of the sub-function/job family. **Responsibilities:** + Document end-to-end methodology for Stress Testing , coordinating with heads of Forecasting and Analytics ... based on quarterly gap assessment. + Implement governance for stress testing program. + Design regular assessment...business owners during the model life-cycle. + Represents the bank in interactions with regulatory agencies, as required. +… more
- City National Bank (New York, NY)
- …and analytics at the bank , including Liquidity Coverage Ratio, Internal Liquidity Stress Testing , Net Stable Funding Ratio, and 2052a. Also supports data ... ** SENIOR LIQUIDITY ANALYST** **WHAT IS THE OPPORTUNITY?** As...2nd line and audits requests. Maintains and documents the bank 's liquidity assumptions and the support for production and… more
- City National Bank (New York, NY)
- ** SENIOR BUSINESS CONTROL MANAGER - CAPITAL MARKETS** **WHAT IS THE OPPORTUNITY?** The Senior Business Control Manager will report into the Business Control ... markets activity at CNB. CNB Capital Markets activity is conducted under bank permissible activities, not under registered swap dealer or broker dealer activity.… more
- City National Bank (New York, NY)
- ** SENIOR BUSINESS CONTROL ANALYST** **WHAT IS THE OPPORTUNITY?** This position will work directly with the City National Bank 's ("CNB") Business Control Officer ... & Challenge interactions with LOB, engage with 2LOD Compliance Testing (including RBC) to provide sufficient guidance and support...meetings with and/or in place of SVP BCO, or Senior Business Control Manager to provide feedback and escalate… more
- Bank of America (Jersey City, NJ)
- …across the 8 lines of business and legal entities, establishment of effective stress testing processes across a range of scenarios, establishment of risk ... Charlotte, North Carolina;Jersey City, New Jersey **Job Description:** At Bank of America, we are guided by a common...escalate limit breaches and EWIs triggered, as required + Stress testing assumptions and Models + Coordination… more
- Bank of America (Jersey City, NJ)
- …markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Establish governance, review and recalibration. Perform end-to-end market risk stress testing including scenario design, scenario implementation, results… 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 ... market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market...+ Ability to communicate clearly and concisely with traders, senior management and other areas of the bank… more
- Bank of America (Jersey City, NJ)
- …role plays a critical part in the Bank 's allowance and financial planning, stress testing , and risk management activities, with the main area of focus being ... Jersey; Charlotte, North Carolina; Atlanta, Georgia **Job Description:** At Bank of America, we are guided by a common...loss forecasters, model operations, model developers, reserve, finance, enterprise stress testing , risk and the front line… more
- JPMorgan Chase (New York, NY)
- …and principal market risk. You'll also handle risk measurement and stress testing frameworks, including methods for establishing collateral requirements ... Management (WM). You'll be instrumental in managing risk measurement and stress testing frameworks, establishing collateral requirements, and measuring risk… more
- Bank of America (Jersey City, NJ)
- …regulatory findings, presenting on special topics. Perform end-to-end market risk stress testing including scenario design, scenario implementation, results ... a range of counterparty exposure management techniques such as potential future exposure, stress testing , sensitivity analysis, wrong way risk. The person will… more
- Bank of America (New York, NY)
- …business, related products and key subsidiary legal entities, establishment of effective stress testing processes across a range of scenarios, establishment of ... Enterprise Capital Risk Management (ECRM) Executive serves as a senior executive within Bank of America's Global...management deliverables **Additional Focus Areas include:** -Executes CCAR and Stress Testing for Capital - ECRM owns… 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 Manager New York, New York **Job Description:** At Bank of America, we are guided by a common...Risk Management's BAU expertise. - Conduct trading desk level stress testing : * Review desk level vulnerabilities,… more
- Bank of America (Jersey City, NJ)
- …analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and ... as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results… more
- Bank of America (New York, NY)
- …the risk is within the bank 's defined risk appetite, using knowledge of stress testing and its applicability to credit risk + Supports monitoring of ... and assisting in the origination, negotiation and structuring of senior bank debt and related credit products.... bank 's defined risk appetite, using knowledge of stress testing and its applicability to credit… 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 ... Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided by a common...as well as during times of market and idiosyncratic stress . The Interest Rate Risk and CFO Price Risk… 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 ... Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided by a common...as well as during times of market and idiosyncratic stress . The Interest Rate Risk and CFO Price Risk… more
- Bank of America (New York, NY)
- … leadership in both risk and trading desk on strategic direction * Review of stress testing results and design of new scenarios * Interacting with external ... good understanding of key risk metrics such as VaR, Stress testing etc. + 10+ years of...+ Ability to communicate clearly and concisely with traders, senior management and other areas of the bank… more
- M&T Bank (New York, NY)
- …+ Strong knowledge of liquidity risk management techniques, including liquidity stress testing knowledge + Strong quantitative, financial, economic and ... Responsibilities:** + Manage and participate in analysis and reporting of the Bank 's balance sheet liquidity risk position to senior management, providing… more
- Mizuho Corporate Bank (New York, NY)
- …legal entities, business lines, and functions. Responsibilities + Consolidate internal liquidity stress testing for material US entities, while understanding key ... + Understanding of Liquidity risk management concepts, including cash flow forecasting, liquidity stress testing , and analysis of funding sources and uses for… more