- 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...have regular career, development, and performance conversations with your manager , as well as access to an online learning… more
- Broadview FCU (Albany, NY)
- …implementation, and refinement of advanced risk measurement methodologies. These include stress testing , PD/LGD/EAD modeling, and lifecycle portfolio analytics. ... come to the right place! Summary of Role: The Manager of Credit Risk Analytics will support Broadview's enterprise-wide...team of analysts focused on portfolio analytics, credit risk stress testing , credit risk modeling, and reporting.… more
- American Express (New York, NY)
- …liquidity risk management including, but not limited to internal liquidity stress testing , cashflow forecasting, intraday liquidity risk management, collateral ... stress . + Key liquidity risks and how they react during periods of stress + Liquidity stress testing , back testing , and sensitivity analysis to assess… more
- US Bank (New York, NY)
- …a Quantitative Analyst to provide oversight over clearing risk management and stress testing for derivatives counterparties and & secured financing transactions ... counterparty risk is governed. The person will be responsible for conducting regular stress testing using 30+ scenarios. Ad hoc stress scenarios will also be… 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 ... stress testing processes in each risk stripe such as credit,...requirements. + Hands-on experience in climate scenario analysis and stress testing . + Understanding models, scenario analysis… more
- Raymond James Financial, Inc. (New York, NY)
- …daily, weekly, and monthly market risk reports, including Value-at-Risk (VaR), sensitivities, stress testing , and limit utilization. + Validate and reconcile ... **Job Summary** The Senior Manager , Market Risk Manager will play...+ Strong understanding of market risk concepts, including VaR, stress testing , and risk sensitivities. + Familiarity… 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 ... MPE, XVA), and CSA/ISDA documents. * Comprehensive knowledge and understanding of CCAR, stress testing and regulatory reporting. * Experience with drafting risk… more
- CIBC (New York, NY)
- …risks originating from Commodities trading. + Develop and enhance portfolio risk and stress testing . + Ensure compliance with all market risk regulatory ... You'll Be Doing:** We are seeking a market risk manager to oversee CIBC's commodities trading activities in the...and analyze market risks, such as VaR, Stressed VaR, Stress Testing and risk sensitivities. + Strong… more
- Tompkins Community Bank (Ithaca, NY)
- …responsible for managing capital structure, ensuring capital adequacy, and leading financial stress testing . It also supports pricing strategies, risk management ... Overview The Treasurer and Finance Manager plays a key leadership role in shaping...that support corporate goals, including capital planning and financial stress testing . + Treasury and Investment Oversight-Manage… more
- PNC (New York, NY)
- …require direct interaction with the regulators, ensuring transparency in risk methodologies, stress testing frameworks, and compliance with Basel, CCAR, IRRBB ... to the company's success. As a Quantitative Analytics & Model Development Group Manager Sr. within PNC's Market Risk organization, you will be based in New… more
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