- Citigroup (New York, NY)
- …with modelers and market risk subject matter experts required + In-depth knowledge of US capital and stress testing related regulation + Strong attention to ... The Workstream and Business Lead - Stress Testing End-to-End Coverage owns the...+ Plays a part in necessary forums, councils, and senior governance groups to establish and govern policies for… more
- JPMorgan Chase (Brooklyn, NY)
- …of the strategy. This is a unique opportunity for someone interested in treasury concepts, capital markets and stress testing to contribute to the firm's ... challenging agenda? As a Vice President in our Resolution Stress Testing team, you will play a...and Model Risk Governance. This position offers exposure to senior management, regulatory engagement, and the chance to work… more
- JPMorgan Chase (Brooklyn, NY)
- …as needed by senior management or regulatory initiatives relating to Stress Testing . + Work independently and collaboratively and establish close ... team is interest rate risk policy and strategy, liquidity stress testing for the banking boo, effective...concurrently will be vital, as will your interest in capital markets and economics. You should have a practical… more
- Citigroup (New York, NY)
- …exposure on a day-to-day and long-term basis for various financial products. Market risk stress testing pertains to potential loss due to market movements such ... risks and rewards of the Citi products. This role is specific to the Market Risk Stress Testing function within Global Market Risk as a senior individual… more
- TD Bank (New York, NY)
- …+ Provide oversight of US Capital Management, including independent reviews capital position reporting, stress testing results (including DFAST), ... this role. **Job Description:** We are looking for a Senior Manager to join TD's Capital Risk...preferred + 7-10 years of experience + Familiarity with capital planning and stress testing … more
- Citigroup (Queens, NY)
- …of areas including but not limited to: portfolio concentrations, limit exceptions, stress testing , loss reserves or high-risk exposures. + Participates in ... We use visualizations and dashboards to communicate risk to senior stakeholders. Our models and analytics ensure that the...models and analytics ensure that the bank has adequate capital during crisis. We are a diverse group of… more
- Bank of America (New York, NY)
- …+ Provide subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate Treasury ... as well as during times of market and idiosyncratic stress . **D** **epartment Overview:** Enterprise Capital Risk...business and legal entities, establishment of effective forecasting and stress testing processes across a range of… more
- Athene (New York, NY)
- …management program, to include reporting, contingency planning, limit monitoring, and legal entity stress testing . You will also work closely with members of the ... ready to help you achieve more. Purpose: The AVP, Capital and Liquidity Management will be a key leader...functions to align and integrate financial resource management and stress testing / scenario analysis + Own… more
- American Express (New York, NY)
- …As a member of CEMO, the Director will be responsible for leading our key capital stress testing related initiatives, as well as other process improvements. ... make an impact in this role?** + Analyze existing capital stress testing processes to...identify best in class solutions and share recommendations with Senior Leadership. + Design and implement high quality sustainable… more
- Citigroup (New York, NY)
- …including under certain scenarios, and for capital adequacy / planning and stress testing (eg CCAR). Citi has several underlying Product businesses that ... Global Market Risk Management team for a Director Level Senior Risk Manager to cover XVA Trading. In addition...Risk organization to improve the frequency and range of stress testing and capital adequacy… more
- Citigroup (Rutherford, NJ)
- …them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity. The Stress testing Team is responsible ... for delivering Stress testing related solutions to Citi's risk & finance organization...often cited as inspiration for the engineers and even senior engineers feel that they can learn something from… more
- Scotiabank (New York, NY)
- …valuation. Understanding of risk measurement concepts such as Greeks, VaR, PFE and stress testing is required. + Strong communication skills for calls with ... Senior Manager, US Counterparty Credit Risk - Hedge...Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing… more
- JPMorgan Chase (New York, NY)
- …Developing, enhancing, and overseeing implementation of the liquidity frameworks for internal stress testing and recovery and resolution planning (RLAP and RLEN) ... JPMorgan Chase is seeking a Senior Associate to join our Liquidity Management team...risk, structural foreign exchange risk, funding, liquidity risk and capital , as well as the company-sponsored retirement plan. As… more
- Deloitte (New York, NY)
- …a financial services regulator (eg, OCC, FRB) + Working experience in the areas of Capital , liquidity or stress testing + Subject matter product knowledge of ... Banking Regulatory Reporting Transformation Senior Consultant Our practitioners help organizations identify the regulatory and industry changes impacting their… more
- Citigroup (New York, NY)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . ICM coordinates with credit management groups across ... Markets as well as Banking, Capital Markets and Advisory (BCMA) to ensure full alignment...The Private Markets Credit Risk Manager will be a senior counterparty credit risk underwriter responsible for a portfolio… more
- New York State Civil Service (New York, NY)
- …risk metrics such as VaR, credit VaR, expected shortfall, tracking error, stress testing , and asset-liability analysis* Participate and contribute to regular ... NY HELP No Agency Insurance Fund, State Title Senior Quantitative Analyst Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C -… more
- BMO Financial Group (New York, NY)
- …Fixed Income compliance program. Coordinate and performs risk assessment, monitoring, testing and surveillance activities to ensure program remains current and ... effective compliance controls. + Perform and/or effectively challenge monitoring and testing activities to ensure regulatory compliance controls are operating and… more
- TD Bank (New York, NY)
- …Provide oversight of US Capital Management, including independent reviews of capital position reporting, stress testing results (including DFAST), ... Identify potential vulnerabilities and recommend risk mitigation strategies to senior management. **Requirements** + 4 year degree required +...preferred + 4-6 years of experience + Familiarity with capital planning and stress testing … more
- Bank of America (New York, NY)
- …Recovery and Resolution Planning (RRP)** + Review and Challenge of internal liquidity stress testing (ILST) models and related assumptions, FLU new products, ... capital reports and data inputs respectively + Produces regularly scheduled reports including stress and back testing and responds to ad hoc reporting and… more
- PNC (New York, NY)
- …including for capital optimization strategies. * Leading and participating in annual capital stress testing efforts (CCAR) and development of PNC's ... related to liquidity and capital planning management. + Participates in team's analytics/ stress testing as it relates to liquidity and capital planning.… more