- TD Bank (NY)
- …firm as a whole, under stress situations and provides ongoing commentary on stress results + Provides periodic analysis and commentary of key market risks ... contributing to profitability; involved in P&L attribution and periodic performance analysis with commentary linking the desks' performance to specific trading… more
- Nelnet (Albany, NY)
- …modeling and analytics for financial investments, including asset cash-flow, liability modeling, stress testing and sensitivity analysis . . Help analyze data ... . Curiosity and interest in developing deeper expertise in cash-flow modeling, stress testing, and structured investment analysis . . Team-oriented mindset with… more
- MUFG (New York, NY)
- … testing, controls and reporting + Conduct portfolio risk reviews as well as stress testing and scenario analysis + Collaborate with front-office, credit risk ... + Expertise in counterparty risk analytics including PFE, EPE, CVA and stress testing.Exceptional communication and writing skills with the ability to synthesize… 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
- JPMorgan Chase (New York, NY)
- …and events affecting the CRE market, and highlight top risks. + Perform scenario analysis and stress testing, conduct ad-hoc and regular risk analysis , ... **Job Responsibilities** + Utilize a diverse set of trading analysis tools to monitor risk exposures associated with CRE...business and Market Risk management team. + Conduct internal stress estimates on CRE loans, understanding their impact on… more
- Scotiabank (New York, NY)
- …+ Partner with trading desk to develop processes and analytics for pricing, stress testing, and scenario analysis + Monitor exposure to credit, prepayment, ... governance + Collaborate with risk teams on the implementation of stress testing including regulatory-prescribed and internally developed stresses _Analytics and… more
- Capgemini (New York, NY)
- …Revenues, Macroeconomic Factors, Expense and calculate risk metrics under various stress scenarios, sensitivity & attribution analysis . Coordinate with different ... Develop risk models in Python/R used by risk teams for regulatory stress testing submission and company risk management. Design and build the execution… more
- Ralliant (Fairport, NY)
- …years of experience building and maintaining fixtures + Initiative + Problem Solving/ Analysis + Stress Management/Composure + Technical Capacity + Teamwork ... Orientation + Thoroughness **Physical Requirements:** Regularly exerting up to 20 lbs. of force and occasionally up to 50 lbs. Bending body downward and forward at the waist. Standing for sustained periods of time. Moving about on foot to accomplish tasks.… more
- TIAA (New York, NY)
- …Monitor emerging risks, particularly rapid growth impacts in private markets * Perform stress testing and scenario analysis across alternative asset classes Risk ... capital and liquidity adequacy. **Key Responsibilities and Duties** Portfolio Risk Analysis : * Conduct comprehensive risk assessments of new investment opportunities… more
- Maersk (New York, NY)
- …margins, optionality, and exposure impacts to inform trading decisions. * Support scenario analysis and stress testing for significant price moves or operational ... valuation, exposure management, and P&L attribution. * Advanced Excel and data analysis skills; experience with ETRM systems (eg Endur, Allegro, Veson) preferred. *… more