- Deloitte (Tampa, FL)
- … Risk & Financial Advisory practice at Deloitte. Work you'll do The Enterprise Risk Management Stress Testing Business Analyst Project Associate 5 ... a job, but a career in the highly sought-after risk Management field. We are one of...market volatility, and operational disruptions. + Implement and execute stress tests across various risk categories (eg,… more
- BMO Financial Group (Chicago, IL)
- … management , credit portfolio management , and others to managing the risk that capital stress tests fail to adequately capture the banks underlying ... Supports the capital stress testing process by ensuring that...modelling, assess capital and liquidity, recovery actions, portfolio and risk management strategies and tactics. + Provides… more
- JPMorgan Chase (Columbus, OH)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about...status quo and striving to be best-in-class. As a Stress Testing Analytics and Reporting Vice President… more
- JPMorgan Chase (Plano, TX)
- …+ Knowledge of risk management , including scenario analysis and stress testing . Good understanding of quantitative concepts relating to credit exposure, ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...includes detailed Risk Identification, Scenario Design and Stress Testing on traded products + Propose… more
- Fannie Mae (Washington, DC)
- …Capital Markets and ; Structured Finance * Back-end Credit Enhancement * Enterprise Risk Management * Stress Testing ( Management Stress Test and ... conduct model user vetting including scenario analysis, sensitivity analysis, stress testing , attribution analysis, back testing...of FHFA directives, Basel, Industry and Fannie Mae's model risk policy and management standards. * Ensure… more
- BMO Financial Group (Omaha, NE)
- …. Optimally 7+ years of relevant economic research, stress scenario design, stress testing , risk management and/or financial modeling experience ... . In depth / Expert knowledge of economics, stress testing , scenario design and/or risk management practices. . In-depth / Expert knowledge of business… more
- MUFG (New York, NY)
- …experience in the financial services industry with specific focus on Treasury, liquidity risk management , stress testing , liquidity reporting and/or ... risk and audit functions to develop funding strategies and liquidity management through normal and stress market environments. Liquidity team within MUBK… more
- Bank of America (Jersey City, NJ)
- …to bankruptcy (resolution) + Provide subject matter expertise related to Capital risk management process and Capital stress testing to the Risk ... idiosyncratic stress . **D** **epartment Overview:** Enterprise Capital Risk Management (ECRM) is a department within...business and legal entities, establishment of effective forecasting and stress testing processes across a range of… more
- Avera (Minneapolis, MN)
- …evaluating, and mitigating financial and operational risks. + Oversee risk management initiatives, including liquidity stress testing , and risk ... SD. Avera offers a re-location allowance.** **Job Summary** The Director of Risk Management & Actuarial Services leads the risk assessment, actuarial… more
- Citigroup (Getzville, NY)
- …Reporting can cover a variety of areas including but not limited to: counterparty credit risk , stress testing , loss reserves or high- risk exposures. ... senior portfolio managers + Provides information to Risk Management and the business for audit, stress testing and ad-hoc related queries. + Develops and… more
- JPMorgan Chase (New York, NY)
- …experience with Python or C++ Solid understanding of cleared products, risk management methodologies (VAR and stress testing ) across all asset classes ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help… more
- City National Bank (New York, NY)
- …investment products, and investment risk management concepts. * Experience with stress testing , scenario analysis, and liquidity risk management ... liquidity, counterparty, and operational risks across investment portfolios. * Conduct stress testing , scenario analysis, and liquidity assessments on… more
- Citigroup (Tampa, FL)
- …regulations, standards and industry practices related to quantitative modeling, risk management and stress testing , in particular CCAR, DFAST, ICAAP, ... Sr Group Mgr role resides in Citi's Global Model Risk Management (MRM) group and manages a...processes including CCAR, DFAST, ICAAP, CECL, IFRS 9, internal stress testing and more + Represent Citi… more
- Bank of America (Atlanta, GA)
- …income or commodity products + Understanding of regulatory capital and risk management framework and stress testing requirement + Solid working ... function. GRA is a sub-line of business within Global Risk Management (GRM). GRA is responsible for...financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario… more
- Merck (Rahway, NJ)
- …and failure mode analysis and integration with combination product risk management . + Stress -strain testing of different materials under different ... product development, such as manufacturing process development and validation, design control, risk management , material and molding, design validation to create… more
- Bank of America (Jersey City, NJ)
- …and monitoring. + Work on Stress testing for regulatory and market risk management purposes. + Develop market risk or pricing models for financial ... metrics by following regulatory capital and risk management framework, and stress testing requirement. **Required Skills & Experience** **:** +… more
- SMBC (New York, NY)
- …on credit risk management activities, including periodic credit stress testing processes Current Expected Credit Loss (CECL), and Comprehensive Capital ... understanding of finance related concepts as well as credit risk management concepts. Knowledge of US and...with regulatory guidance and industry best practices for credit risk and stress testing . +… more
- Bloomberg (New York, NY)
- …implement advanced risk management frameworks over time (enterprisescenarios, stress testing etc) + Developingand implementing risk maturity ... services. Our focus is to address risks and related issues by providing risk management as a service, focusing on providing and delivering value to help… more
- Citigroup (New York, NY)
- …risk 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 ... Citi products. This role is specific to the Market Risk Stress Testing function within...senior individual contributor with the following responsibilities. **Responsibilities:** + Risk Management oversight of Market Risk… more
- Citigroup (Queens, NY)
- …variety of areas including but not limited to: portfolio concentrations, limit exceptions, stress testing , loss reserves or high- risk exposures. + ... tackle real-world challenges, paving the way for a career as a risk management expert and leader. **Responsibilities:** + Contributes to the analysis and… more