- JPMorgan Chase (Brooklyn, NY)
- …of a diverse, inclusive team that values innovation and collaboration. As an Associate in the Resolution Stress Testing team, you will be at the forefront of ... developing our strategy to wind down markets businesses during a recovery or resolution ...exposure across the organization to develop your expertise in stress testing in deep market … more
- JPMorgan Chase (New York, NY)
- …are not limited to the following: + Conduct firm wide and legal entity specific Resolution and Recovery capital stress testing , analyze capital impacts and ... financial institutions such as JPMorgan Chase to submit Board-approved Resolution and Recovery Plans (aka Living Wills) to US...in an orderly way (ie, without causing a major market disruption), if the company ever became bankrupt. These… more
- Bank of America (New York, NY)
- …the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of ... baseline economic scenarios, as well as during times of market and idiosyncratic stress . **Department Overview:** Enterprise...expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams,… more
- Mizuho Corporate Bank (New York, NY)
- …1 Plan. Additionally, we are also responsible for overseeing and harmonizing the stress continuum from BAU to Recovery and Resolution across various resiliency ... and procedures regarding RRP + Review and revise the narrative with regards to Resolution Strategy and Resolution Capability Testing and Assurance Framework… more
- CIBC (New York, NY)
- …portfolio level to help facilitate credit decisions. Dissect complex rule-based and stress -based margin methodologies to conduct proper risk testing + Assess ... Capital Markets , Communication, Counterparty Risk, Credit, Credit Risks, Financial Markets , Group Problem Solving, Management Reporting, Market Risk, Middle… more
- TD Bank (New York, NY)
- …of leading large, complex projects, particularly around liquidity management, ALM, stress testing , and recovery/ resolution planning. Significant experience ... balance sheet projections, etc. + Liquidity Risk Management: managing liquidity buffers, stress testing , and funding strategies. Skills in liquidity forecasting,… more
- 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 ... baseline economic scenarios, as well as during times of market and idiosyncratic stress . **EFR Division: Liquidity...escalate limit breaches and EWIs triggered, as required + Stress testing assumptions and Models + Coordination… more
- Citigroup (Getzville, NY)
- …the data quality review and remediation of market risk data including: + Stress Testing data and results, Fundamental Review of the Trading Book (FRTB) ... assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi's Mission and...of market risk factors that affect VaR, market risk limits, & stress testing… more
- New York State Civil Service (Albany, NY)
- …. * Performing financial and economic risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress ... performance issues.* Ensures surveillance approaches remain flexible to evolving market and regulatory conditions.Data Collection & Analysis* Gathers and integrates… more
- Scotiabank (New York, NY)
- …valuation. Understanding of risk measurement concepts such as Greeks, VaR, PFE and stress testing is required. + Strong communication skills for calls with ... in an inclusive and high-performing culture. **Global Banking and Markets ** Global Banking and Markets (GBM) is...our clients an important bridge to this key global market for trade and investment flows across the Americas… more