- SMBC (New York, NY)
- …governance, and documentation standards. * Deep understanding of counterparty credit risk exposure modeling (eg, PFE, EAD), netting, collateral, and ... benefits to its employees. **Role Description** The Director of Counterparty Credit Risk (CCR) Stress Testing is responsible for leading the end-to-end execution and… more
- BMO Financial Group (New York, NY)
- …Important Banks (DSIBs). + In depth / Expert knowledge of economics, risk management, modeling /forecasting, and/or stress testing. + Knowledge of banking ... Emerging Risks and Events is a critical foundational element of BMO's Risk Management Framework, notably to ensure sufficient capital adequacy is maintained during… more
- PNC (New York, NY)
- …Oversight: Monitor and assess securitization transactions to ensure appropriate risk transparency, modeling integrity, and regulatory compliance. * ... contribute to the company's success. As a Capital and Transversal Risk Team Lead within PNC's Market Risk organization, you will be based in New York, NY,… more
- Neuberger Berman (New York, NY)
- …role within financial services, asset management or wealth management + Expertise in risk and attribution modeling techniques for equity and fixed income is ... The Associate/Senior Associate role will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the… more
- Intuit (New York, NY)
- …the fundamentals of risk policy, including fraud detection, float risk mitigation, scorecard modeling , loss forecasting, and disputes/collections. + ... detect and prevent fraud while minimizing impact on good customers. As a Risk Policy lead, You will thrive in a highly collaborative environment, partnering… more
- Wellington (New York, NY)
- …and * Implementing portfolio optimization algorithms that encompass flexible approaches to modeling risk and return objectives, practical market frictions (eg, ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...**THE POSITION** Wellington is seeking a Portfolio Construction & Risk Strategist to work with the Portfolio Architecture team… more
- Citigroup (New York, NY)
- …Analyst, Credit Portfolio Analyst or related position involving financial and operational risk data management and modeling for a bank. Alternatively, employer ... Citibank, NA seeks a Risk Appetite & Limits 1st LOD Lead Analyst...span of experience must include: Data preparation, cleaning, analysis, modeling , visualization, and reporting using Microsoft Excel; Data analysis… more
- TD Bank (New York, NY)
- …are required to interpret data and draw conclusions + Experience in data modeling and risk management either from a business administration, statistical, ... provide you more specific details for this role. **Line of Business:** Risk Management **Job Description:** **Department Overview:** Team provides a strong focus on… more
- TD Bank (New York, NY)
- …Qualifications** **:** **5+ years of experience in stress testing (CCAR/DFAST), operational risk modeling , or capital planning.** **Experience with OSFI (Canada) ... and Power Automate (workflow optimization).** **Deep understanding of operational risk capital methodologies (LDA, Monte Carlo, Frequency/Severity modeling ).**… more
- JPMorgan Chase (New York, NY)
- …with risk management teams to review models, methodologies, and assumptions for risk modeling activities. + Assist in monitoring client exposure at the ... and execution of stress testing deliverables, including Value at Risk (VaR) and Expected Tail Loss modeling ....at Risk (VaR) and Expected Tail Loss modeling . + Utilize Python, SQL, and data visualization tools… more
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