- TD Bank (New York, NY)
- …this role. **Job Description:** **Job Posting Title** Director, Trading Market Risk Stress Testing and Scenario Design **Job Description Summary** Lead, develop, ... leader for the evolution of the Trading Market Risk Stress Testing framework, scenario design, methodology and...risks are transparent to Risk Management, Business Leaders and Senior Management. + Participate in industry calls and collaborate… 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 ... the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of… more
- SMBC (New York, NY)
- …Group: the 'FRTB-SA (Fundamental Review of the Trading Book-Standardized Approach) Team' and ' Stress Testing Team.' The scope of reporting for these teams is ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...the Director has a deep understanding of Market Risk stress testing mechanics and stress … 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 ... work environment at our various locations. Purpose: The Director, Capital and Liquidity Management will be a key leader...functions to align and integrate financial resource management and stress testing / scenario analysis + Own… more
- Citigroup (New York, NY)
- …this role include guiding resolution planning and recovery, as well as managing regulatory capital activities connected to stress testing . This role is vital ... liquidity and non-trading market risks, contingency funding plans, and rate risk stress testing . This role entails managing business-level liquidity and… more
- JPMorgan Chase (Brooklyn, NY)
- …Endgame globally, capital reform advocacy in the US, Federal Reserve stress testing regime and related effects on firmwide capitalization decisions, ... rules a plus (eg risk- weighted assets, Global Systemically Important Bank surcharge, Stress Capital Buffer, Comprehensive Capital Analysis & Review,… more
- SMBC (New York, NY)
- …optimization initiatives + Participate in key areas of capital planning, including Capital Stress Testing , Capital Allocation & Forecasting, ... presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the… more
- JPMorgan Chase (Brooklyn, NY)
- …and coordinate multiple aspects of FR Y 14A reporting process, and internal quarterly capital stress testing and risk appetite reporting processes + Collect, ... Controllers, Line of Business Planning and Analysis, Risk functions, Capital Management and Stress Testing ,...adequacy. As a CCAR Y-14 Reporting & Analysis - Senior Associate within the Firmwide Regulatory Reporting & Analysis… more
- Citigroup (New York, NY)
- ** Senior XVA Trader - Rates & Currencies LATAM...Strong understanding of Basel RWA, CCAR and GSIB rules, stress testing + Ability to directly manage ... is a global business including XVA Trading, In-Business Credit Risk Management and Capital Management. XVA Trading is responsible for the pricing and management of… more
- Citigroup (New York, NY)
- …risk, including credit risk, and non-financial risk, including operational risk experts, stress testing groups, and the Financial Planning and Analysis group ... Citibank, NA seeks a Risk Policy Senior Officer for its New York, NY location....to drive consistency in quantification methods. Coordinate with the stress testing team including Cost of Credit… more