- New York State Civil Service (NY)
- …principles; Proven ability to lead and supervise operational teams in high- stress environments; Skilled in situational analysis , problem-solving, and critical ... decision-making; Effective communicator able to engage diverse stakeholders and agencies; Competence in training facilitation, performance evaluation, and after-action review. Additional Comments Health Emergency Management Statement: All Division of State… more
- Citigroup (Getzville, NY)
- …aggregate level reporting of market risk metrics including value at risk, stress value at risk, reconciliations, variance analysis , process exception reports, ... best execution strategies to implement controls and monitoring. Perform audits, stress testing, and ad-hoc related queries. A telecommuting/hybrid work schedule may… more
- BMO Financial Group (New York, NY)
- …and oversee implementation of liquidity frameworks for US regulatory reports, internal stress testing, and recovery and resolution planning, with a focus on Capital ... and technical expertise to ensure compliance and resilience under various stress scenarios. Supports the build, management, and execution of an enterprise-wide… more
- Bank of America (New York, NY)
- …economic scenarios, as well as during times of market and idiosyncratic stress . **Department Overview:** Enterprise Capital Risk Management (ECRM) is a department ... is maintained through a business-as-usual environment and also during times of stress . **Role Summary:** Operating within BAC's Risk Framework, understand and drive… more
- Citigroup (New York, NY)
- … analysis . Ensure robust risk monitoring of counterparty credit risk, including stress models/tools, and risk reporting. + **Data Analysis :** Use Bloomberg ... of businesses. This role requires strong analytical thinking and knowledge of data analysis tools and methodologies, with a strong focus on attention to detail when… more
- Broadview FCU (Albany, NY)
- …and refinement of advanced risk measurement methodologies. These include stress testing, PD/LGD/EAD modeling, and lifecycle portfolio analytics. This role ... the role proactively manages portfolio risk exposures, prepares for economic stress scenarios, and supports regulatory readiness. This leader will report to… more
- PNC (New York, NY)
- …with regulatory requirements. Responsibilities include leading and/or supporting: * Analysis and recommendations related to capital planning and management ... including for capital optimization strategies such as securitizations. * Annual capital stress testing efforts (CCAR) and development of PNC's capital plan. *… more
- M&T Bank (Buffalo, NY)
- …and enhance existing stress testing framework + Perform SACCR and CVA analysis and present in committee meetings + Develop and monitor and review XVA limit ... exposure to counterparty and Investment credit risks, including high complexity data analysis and interpretation, preparation of trend analysis , Key Risk… more
- JPMorgan Chase (Brooklyn, NY)
- …on Wholesale Deposit methodology development, developing approaches to liquidity stress testing and monitoring results, supporting effective Funds Transfer Pricing, ... Liquidity Premium allocations, Legal Entity charge calculations and SVA return analysis , providing treasury-related guidance and support to our CIB Global Payments… more
- PNC (New York, NY)
- …reports using Excel, Python, and Tableau. * Produce market commentary and ad-hoc analysis on Treasury and repo market conditions. * Collaborate with trading desks, ... Basel III metrics and capital ratios. * Assist in structuring and pricing analysis for Credit Risk Transfer (CRT) transactions. * Prepare investor and regulatory… more