- Bank of America (New York, NY)
- …the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of ... subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate Treasury and other partners… more
- JPMorgan Chase (Brooklyn, NY)
- …and controls, and new firm-wide risk porting. Review CCAR and Risk Appetite stress testing results. Develop methodology for setting internal capital Risk ... in the job offered or as Capital Risk, AVP Capital Manager/Analyst, AVP Stress Testing Specialist, Data Scientist, or related occupation. The employer will… more
- US Bank (New York, NY)
- …a Quantitative Analyst to provide oversight over clearing risk management and stress testing for derivatives counterparties and & secured financing transactions ... counterparty risk is governed. The person will be responsible for conducting regular stress testing using 30+ scenarios. Ad hoc stress scenarios will also be… more
- Athene (New York, NY)
- …management program, to include reporting, contingency planning, limit monitoring, and legal entity stress testing . You will also work closely with members of the ... liquidity functions to align and integrate financial resource management and stress testing / scenario analysis + Own and drive Treasury's transformation efforts… more
- SMBC (New York, NY)
- …of climate risk materiality matrix. Highly proficient in climate scenario analysis and stress testing , good understanding of models, scenario analysis and ... stress testing processes in each risk stripe such as credit,...requirements. + Hands-on experience in climate scenario analysis and stress testing . + Understanding models, scenario analysis… more
- TD Bank (New York, NY)
- …balance sheet projections, etc. + Liquidity Risk Management: managing liquidity buffers, stress testing , and funding strategies. Skills in liquidity forecasting, ... + **Detailed knowledge of key banking regulations:** CCAR, Dodd-Frank Act Stress Testing (DFAST), DFA 165(d), Reg YY (EPS and its Tailored Applications),… more
- Citigroup (New York, NY)
- …risk, including credit risk, and non-financial risk, including operational risk experts, stress testing groups, and the Financial Planning and Analysis group ... to drive consistency in quantification methods. Coordinate with the stress testing team including Cost of Credit or Pre-Provision Net Revenue (PPNR) or… more
- Insight Global (Malta, NY)
- …design reliability tests, develop lifetime prediction models, and build high-power stress testing capabilities to support advanced optical technologies. Key ... , JEDEC reliability standards, and optical qualification. Experience in environmental stress testing for optical devices under extreme conditions. Ability… more
- JPMorgan Chase (New York, NY)
- …and Internal Liquidity Stress Measures consistent with financial forecasting and stress testing processes. You will be expected to possess strong ... liquidity stress measures (ILST), consistent with financial forecasting and stress testing processes + Creating presentations for Board of Directors,… more
- Citigroup (New York, NY)
- …that provides high quality assurance over Enterprise Risk Management programs such as Stress Testing , Risk Identification, Risk Appetite Limits & Metrics and New ... Risk. + Audit coverage of Enterprise Risk Management programs such as Stress Testing , Risk Identification, Risk Appetite, Concentration Risk Management, Climate… more