- Bank of America (New York, NY)
- …across the 8 lines of business and legal entities, establishment of effective stress testing processes across a range of scenarios, establishment of risk ... Monitor and notify or escalate limit breaches and EWIs triggered, as required + Stress testing assumptions and Models + Coordination and independent challenge of… more
- SMBC (New York, NY)
- …**Role Description** The Risk Identification -plays a critical role in supporting the bank's capital planning and stress testing framework. This position is ... Skills** * Bachelor's degree * 7+ years of experience in risk management, stress testing , or CCAR-related roles within financial services. * Excellent… more
- SMBC (New York, NY)
- …assist in designing and validating stress loss scenarios, and reviewing stress testing outcomes and regulatory submissions to ensure alignment with ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...CSA/ISDA documents. * Comprehensive knowledge and understanding of CCAR, stress testing and regulatory reporting. * Experience… more
- JPMorgan Chase (New York, NY)
- …to the following: + Conduct firm wide and legal entity specific Resolution and Recovery capital stress testing , analyze capital impacts and identify ... Regulatory Agencies, and other key stakeholders + Present relevant information and capital analytics to stakeholders including senior management + Develop an… more
- SMBC (New York, NY)
- …of climate risk materiality matrix. Highly proficient in climate scenario analysis and stress testing , good understanding of models, scenario analysis and ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...stress testing processes in each risk stripe such as credit,… more
- Aflac (New York, NY)
- …advanced statistical analytics, risk methodology transitions, model enhancements and stress testing ; consider macroeconomic and regulatory environments for ... and alternatives is desirable + Knowledge of asset liability management (ALM), capital management, liquidity management, forecasting and regression testing to… more
- Citigroup (Getzville, NY)
- …an understanding of market risk factors that affect VaR, market risk limits, & stress testing . + Support senior management strategic vision + Appropriately ... safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi's Mission...review and remediation of market risk data including: + Stress Testing data and results, Fundamental Review… more
- Scotiabank (New York, NY)
- …Analysts and shares subject matter expertise as needed. + Contributes to liquidity stress testing assumptions review with business lines. + Contributes and ... related experience. + Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. + Familiarity with… more
- Scotiabank (New York, NY)
- …of analysts in developing subject matter expertise related to liquidity reporting and stress testing . Leads discussions with business lines to develop robust ... Associate Director, US Treasury Reporting & Analytics DUTIES: Scotia Capital (USA), Inc. seeks Associate Director, US Treasury Reporting...liquidity stress testing assumptions for products booked in… more
- American Express (NY)
- …with our risk management policies. The team also participates in various regulatory stress testing exercises, including Comprehensive Capital Analysis and ... different oversight committees + Develop process documentation + Participate in firm-wide stress testing (CCAR, ICAAP) analysis **Minimum Qualifications:** + BA… more