- Mizuho Corporate Bank (New York, NY)
- …Risk Drivers and material DoD movement impacting both FR2052A/LCR and Internal Liquidity Stress Test (ILST). Analysis of Key Data Elements across PIDs. ... Qualifications: + Bachelor's degree in Finance, Accounting, Business, or a related field. Advanced degree or professional certifications (eg, CPA, CFA) is preferred. + 5-7 years of experience in financial reporting, regulatory reporting, or a related field.… 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)
- …+ Support development of climate risk materiality matrix. + Support climate scenario analysis and stress testing, including those embeded in each risk stripe ... 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
- Huntington National Bank (New York, NY)
- …+ Sourcing additional cross-sell and relationship deepening opportunities + Stress Testing/Forecasting/Concentration Analysis + Macroeconomic and industry ... of opportunity across the bank's footprint. + Monitor and provide needed analysis , action plans and successful implementation of new and existing credit portfolio… more
- Marex (New York, NY)
- …guidelines and chart of accounts allow for accurate tax reporting. + Provide scenario analysis for stress testing + Undertaking an on-going review of processes ... in a fast-paced environment. + Experience delivering companywide compensation expense analysis . + Experience working within financial institutions in a mid-senior… more
- M&T Bank (New York, NY)
- …of Treasury's credit, interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis and Review)/ stress testing and economic capital practices. Serves ... the firm's credit risk management, interest rate risk, liquidity risk, stress testing and economic capital practices. Facilitate the model development effective… 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 ... seeks a Director to lead the 'Capital Risk Calculation Analysis & Reporting Group' within the Enterprise Risk Stripe...(Fundamental Review of the Trading Book-Standardized Approach) Team' and ' Stress Testing Team.' The scope of reporting for these… more
- ManpowerGroup (New York, NY)
- …dashboards, and presentations for senior management and regulatory bodies. + Conduct stress testing and sensitivity analysis to evaluate potential market risk ... impacts under different economic conditions. + Develop and recommend risk mitigation strategies to optimize the bank's risk-return profile. **What's Needed?** + Bachelor's Degree in Finance, Economics, or a related field. + Strong understanding of risk… more
- American Express (New York, NY)
- …liquidity risks and how they react during periods of stress + Liquidity stress testing, back testing, and sensitivity analysis to assess the potential impact ... risk management including, but not limited to internal liquidity stress testing, cashflow forecasting, intraday liquidity risk management, collateral management,… more
- JPMorgan Chase (Brooklyn, NY)
- …a plus (eg risk- weighted assets, Global Systemically Important Bank surcharge, Stress Capital Buffer, Comprehensive Capital Analysis & Review, leverage ... Endgame globally, capital reform advocacy in the US, Federal Reserve stress testing regime and related effects on firmwide capitalization decisions, etc)-understand… more