- JPMorgan Chase (New York, NY)
- …oversee implementation of the liquidity frameworks for US regulatory reports, internal stress testing and recovery and resolution planning (RLAP and RLEN), with a ... focus on Banking products + Create and maintain stress assumptions associated with Wholesale and Retail Banking products,...regulations and advocacy efforts, as required + Present to senior management and answer senior management queries… more
- JPMorgan Chase (Brooklyn, NY)
- …activities. **Job responsibilities** + Become a subject matter expert on JP Morgan's stress framework and its liquidity impact on the CIB lines of businesses. + ... partners to design, refine and deliver key liquidity methodology items into stress liquidity framework and reporting. + Ensure liquidity stress methodology… more
- MUFG (New York, NY)
- …credit risk framework including operational workflow, limits monitoring, measurement, stress testing, controls and reporting + Conduct portfolio risk reviews ... as well as stress testing and scenario analysis + Collaborate with front-office,...guidelines + Report and present Counterparty Credit Risks to senior management, risk committees, and regulators + Work with… more
- Scotiabank (New York, NY)
- …analysts in developing subject matter expertise related to liquidity reporting and stress testing. Leads discussions with business lines to develop robust liquidity ... stress testing assumptions for products booked in the US,...analysis using Excel/VBA,Python, and SQL; and delivering presentations to senior leadership or regulators. Offered salary is between $176,571… more
- SMBC (New York, NY)
- …comprehensive gap analysis against SR 15-18, assist in designing and validating stress loss scenarios, and reviewing stress testing outcomes and regulatory ... derivatives and cash trading desks. + Effectively communicate with team members, senior risk management, and audit on strategies related to open issues, testing… more
- BlackRock (New York, NY)
- …data-driven risk oversight and portfolio construction support by partnering closely with senior risk managers and portfolio managers. The emphasis is on leveraging ... sensitivities, performance attribution, and risk factor exposures. + Partnering with senior risk managers to ensure that risks are fully understood, appropriately… more
- Citigroup (Queens, NY)
- …Controls and Risk Management. **Key Accountabilities** + Lead a team of Senior Control professionals supporting members of the Investments Leadership team with ... compliance and reputational risks, also guiding the development of non-financial stress testing scenarios. + Enable the redesign of Wealth Controls toward… more
- Citigroup (New York, NY)
- …and non-trading market risks, contingency funding plans, and rate risk stress testing. This role entails managing business-level liquidity and non-trading market ... planning and recovery, as well as managing regulatory capital activities connected to stress testing. This role is vital to the company's operations, helping to… more
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting, and analyzing risk exposures across trading businesses, ... and validation of market risk reports, including Value-at-Risk (VaR), sensitivities, and stress testing. + Support the monitoring of market risk exposures and limit… more
- Bank of America (New York, NY)
- …and development work as it relates to enhancing the margin methodologies, stress testing, risk analytics and intra-day risk management tools + Risk assessment ... teams to appropriately calibrate margin terms and right size exposures + Stress testing client portfolios and providing oversight of limit utilizations where… more