- SMBC (New York, NY)
- …documentation **Role Skills:** - Strong quantitative and analytical abilities in credit stress testing, data analysis , and forecasting techniques - Strong ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...Risk team. This role will support the firm's credit stress testing development and climate risk stress … more
- SMBC (New York, NY)
- …duties include assisting the development of physical climate risk platform, climate stress testing, scenario analysis , vendor data management, credit metrics ... testing and capital planning models - Participate in climate scenario analysis and stress testing to quantify the impact of natural hazards on credit portfolios… more
- SMBC (New York, NY)
- …Greeks) and a solid understanding of risk management concepts such as VaR, stress testing and scenario analysis is required. Display Attention to Detail ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...Be responsible for Identification of 'top risks' and outlier stress events. Perform ad-hoc stress tests as… more
- Principal Financial Group (New York, NY)
- …factors, performance and risk attribution, concentration risk, liquidity risk, scenario analysis , stress testing, and VaR/tracking error methodologies **Skills ... program that meets business objectives and regulatory needs. + Conduct on-going analysis and monitoring of portfolios across a variety of risk categories and… more
- SMBC (New York, NY)
- …Testing & CCAR: - Support the design, execution, and enhancement of credit stress testing frameworks, including scenario analysis and loss forecasting in ... to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for… more
- HSBC (New York, NY)
- …platforms + Working with business partners to provide financial and technical analysis and recommendations regarding current and/or proposed PPNR models + Working ... of models, methodologies and infrastructure across Finance predominantly related to forecasting, stress testing At HSBC, our overall goal is to provide a competitive… more
- Neuberger Berman (New York, NY)
- …the Private Wealth Investment Risk team, focusing on risk measurement, attribution, and analysis for a range of portfolio management teams. You will contribute to ... in investment risk analytics. **Responsibilities:** + Provide day-to-day coverage and analysis of the investment strategies across fixed income and equity for… more
- SMBC (New York, NY)
- …to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for ... management role Understanding of risk management concepts: Value-at-Risk (VaR), stress testing, and backtesting Expert understanding of programming languages… more
- PSEG Long Island (Hicksville, NY)
- …as needed. + Continuously monitor system power flow and contingency analysis results to determine system security under unexpected/emergent conditions, identify ... tools such as load flow and unit commitment is desired. + Tolerance of job stress and pressure is a major contributor to success in the position. High energy, drive… more
- Mizuho Corporate Bank (New York, NY)
- …improve efficiency. Mizuho is seeking a highly skilled and experienced individual to join our Stress Testing and Capital Analysis team as a Vice President. The ... Stress Testing and Capital Analysis team sits within the firm's Enterprise Risk Management...function and is responsible for the design, calculation, and analysis of stress testing scenarios and results… more
