- 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 (Columbus, OH)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Vice President in Basel Capital Analytics and Forecasting, you will lead ... experience with Basel Capital (Basel III & Basel 3 Endgame), stress testing (CCAR) and / or risk appetite + Project Management Skills -- well-organized,… 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
- Citigroup (Charlotte, NC)
- …buybacks/dividends to ensure Citigroup, CBNA, and other regulated entities meet all required capital targets Stress Testing Manage design and execution the ... on both an actual and forecasted basis, across the capital continuum ranging from BAU through simulated stress... capital continuum ranging from BAU through simulated stress environments consistent with CCAR and QMMF (Quarterly Multi-Year… more
- NatWest Markets (Stamford, CT)
- Vice President - Market Risk Closing date for applications: 26/01/2026 LocationStamford,United States Job typePermanent Contract typeFull Time \#R-00268422 Our ... **Job description** NatWest Markets Securities Inc. (NWMSI) seeks a VP , Market Risk for its Stamford, CT location. Duties:...correctly reported and managed within the firm's appetite. Undertake Stress Testing analysis to enhance visibility of… 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
- Graham Packaging Company (Lancaster, PA)
- …learning, and taking action for continuous improvement and growth. **Overview** The Vice President of Engineering is responsible for the technical success ... customers. **Responsibilities** **Essential Duties and Responsibilities** The primary duties of a Vice President of Engineering include: + Foster a strong safety… 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 (New York, NY)
- …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. +… 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
- Enterprise Bank & Trust (St. Louis, MO)
- …credit quality, or systemic interruption of specific loan markets. + Assists with bank-wide capital stress testing by working with Chief Credit Officer, ... Credit Losses (ACL) methodology under the Current Expected Credit Loss (CECL) guidance, stress testing and credit portfolio reporting for the Bank. Compiles and… more
- Bank OZK (Dallas, TX)
- …Bank. Supports data, business, and forward-looking analytics for all programs, which includes capital and CRE stress testing , Credit Risk Scorecards, Current ... to develop analytics which supports Bank initiatives, which may include capital and CRE stress testing , Current Expected Credit Losses, Credit Risk… more
- Nelnet (Aberdeen, SD)
- …asset-level due diligence, stratification, tape analysis, cohort modeling, and stress testing . + Investment risk assessment: clearly identify ... help Nelnet achieve and maintain long-term, resilient returns. The VP will wear multiple hats with an emphasis on...(eg, warehouses, term ABS) and consider bond issuance and capital markets alternatives. + Portfolio management & oversight: stay… 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