- CIBC (New York, NY)
- …risks originating from Commodities trading. + Develop and enhance portfolio risk and stress testing . + Ensure compliance with all market risk regulatory ... + Provide timely and accurate market risk updates to senior management. + Ensure the integrity of risk metrics...and analyze market risks, such as VaR, Stressed VaR, Stress Testing and risk sensitivities. + Strong… more
- Citigroup (New York, NY)
- …of experience working on Regulatory based projects such as Model Risk, Basel III, Stress Testing , FRTB, CCAR is an advantage + Solid mathematical finance and ... The Quant Manager is a senior level position responsible for establishing and implementing...activities. ACE Quant Development Team is a group within Enterprise Technology Solutions (ETS) Organization, responsible for developing the… more
- Bank of America (New York, NY)
- …markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers + Supports the planning related to setting… more
- Bank of America (New York, NY)
- …markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers + Supports the planning related to setting… more
- US Bank (New York, NY)
- …a number of complex, prudential regulatory areas such as liquidity, capital, and stress testing regulations, enhanced prudential standards, as well as bank and ... join the Legal Regulatory Group (LRG) to support the enterprise Finance group as well as the Bank's business...lines. The attorney will provide regulatory legal advice to senior management on new products and services, rulemakings, strategic… more
- Aflac (New York, NY)
- …advanced statistical analytics, risk methodology transitions, model enhancements and stress testing ; consider macroeconomic and regulatory environments for ... Solutions team, GI information technology, GI business leaders and staff, Enterprise Risk Management and ALM team, business partners including accounting, tax,… more
- Amazon (New York, NY)
- …from the largest and fastest growing small- and mid-market accounts to enterprise -level customers including public sector. The AWS Global Support team interacts with ... Come join the AWS Marketplace Team in our mission to change the way enterprise software are bought and sold! AWS Marketplace enables software sellers to reach all… more
- Bank of America (New York, NY)
- …to learn, grow, and make an impact. Join us! **D** **epartment Overview:** Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of ... as well as during times of market and idiosyncratic stress . **EFR Team / Division: Interest Rate Risk and...Rate Risk and CFO Price Risk team under the Enterprise Financial Risk group within Global Risk Management is… more
- BlackRock (New York, NY)
- …financial markets + Extensive experience with factor models, scenario analysis, stress - testing , performance attribution, and other risk-related metrics and tools ... (RQA) group provides independent oversight of BlackRock's fiduciary and enterprise risks. RQA's mission is to advance the firm's...and providing the necessary risk oversight by ensuring that senior management is advised of risks. + Partnering with… more
- Citigroup (New York, NY)
- …financial data and other information provided by clients. * Conduct projection modeling, stress testing and other analyses using research and evaluations from a ... measurement, management, and monitoring for wholesale credit risk across the enterprise . Within ICM, the Credit Underwriting function (ICM-UW) provides analysis,… more