- Mizuho Corporate Bank (New York, NY)
- … Testing and Capital Analysis team as a Vice President . The Stress Testing and Capital Analysis team sits within the firm's Enterprise Risk ... is responsible for the design, calculation, and analysis of stress testing scenarios and results across financial...results across financial exposures that contribute to the firm's capital usage. Additionally, as part of the firm's annual… more
- SMBC (New York, NY)
- …to join the Credit Portfolio Risk team. This role will support the firm's credit stress testing development and climate risk stress testing development, ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...team of quantitative analysts. **Role Responsibilities:** * Lead end-to-end stress testing analytics for wholesale credit portfolios,… more
- JPMorgan Chase (New York, NY)
- …value and risk manage financial transactions. Position Summary: As a Vice President for the QRMC (Quantitative Research Market Capital ) team, you will build ... generation of risk analytics platform and assess model performance, perform back testing analysis and P&L attribution; + Improve performance and scalability of… more
- SMBC (Jersey City, NJ)
- …a Quant analytics VP to work on various potential projects related to Stress testing and Balance sheet management. Projects and the associated management of ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...risk elements in Balance sheet line items + Conduct back- testing , sensitivity analysis and attribution analyses along with other… more
- SMBC (Jersey City, NJ)
- …+ Develop and enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing ; + Utilize ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** SMBC seeks a Vice President ( VP ) for the 'Product and Data Management Team ... Risk management role Understanding of risk management concepts: Value-at-Risk (VaR), stress testing , and backtesting Expert understanding of programming… more
- SMBC (Jersey City, NJ)
- …portfolio of benefits to its employees. **Role Description** SMBC is seeking a Vice President to lead development and expansion of **macroeconomic models and ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...scenario generation frameworks** used for CCAR/DFAST stress testing and Credit Loss provisioning (CECL/IFRS9).… more
- SMBC (Jersey City, NJ)
- …Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing . The ideal candidate should have a strong ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes. Support… more
- BlackRock (New York, NY)
- …offerings such as contingent management, liquidity advisory, transaction support, stress testing , etc. We seek a candidate with capital markets expertise to ... banks, and financial institutions globally. FMA leverages the firm's capital markets, data and risk analytics, technology, and financial...most critical and complex financial issues - from bank stress - testing to unwinding a portfolio of assets… more
- JPMorgan Chase (Brooklyn, NY)
- …focus on Wholesale Deposit methodology development, developing approaches to liquidity stress testing and monitoring results, supporting effective Funds Transfer ... and Global Treasury to support development of appropriately robust approaches to liquidity stress testing , including being able to develop, clearly document and… more
- MUFG (New York, NY)
- …for US and Candian broker dealers. + Lead and contribute to CUSO liquidity stress testing assumption, limit and early warning indicator and reporting updates ... Broker Dealer including Intraday monitoring, collateral management, cash flow forecasting, stress testing , and compliance with ALM guidelines. **Job… more
- TD Bank (New York, NY)
- …a plus. + Expertise in Discount Cashflow, Price Yield, Duration, Bond Math, Stress Testing , Scenario Analysis, Breakeven Analysis, and Optimization + Strong ... pitches. + Assisting sales teams with investor requests and stress scenario analysis. + Studying rating agencies' coverage and...We Are** TD Securities offers a wide range of capital markets products and services to corporate, government, and… more
- TD Bank (New York, NY)
- …the model outputs feed numerous downstream processes, including VaR, regulatory reporting, stress testing , and liquidity reporting.** **The QMA team works ... communities and colleagues.** **TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients… more
- Mizuho Corporate Bank (New York, NY)
- …for developing methodologies and managing analytics for risk models including value-at-risk, stress , and capital models. Candidate will join the Risk Analytics ... changes to or introduction of new models at the firm. More specifically the VP will lead all risk analytics initiatives and development relating to a wide spectrum… more
- Mizuho Corporate Bank (New York, NY)
- …risk metrics, including income statement, cash flow statement, balance sheet and capital structure analysis. Evaluate the financial performance against all base and ... stress -scenario financial projections as required. + Determine the accuracy...acquisition of Greenhill, Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. Mizuho… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Vice President ( VP ) will be responsible for leading and developing ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...years of experience in market risk modelling including VaR/SVaR, stress testing and risk sensitivities. + Strong… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Overview** The Vice President ( VP ) in the Americas Market Risk Management Governance ... - Demonstrate familiarity with key risk and valuation concepts (VaR, stress - testing , counterparty exposure estimation, documentation and internal controls). -… more