- Raymond James Financial, Inc. (New York, NY)
- …daily, weekly, and monthly market risk reports, including Value-at-Risk (VaR), sensitivities, stress testing , and limit utilization. + Validate and reconcile ... of** + Strong understanding of market risk concepts, including VaR, stress testing , and risk sensitivities. + Familiarity with financial instruments across asset… more
- Scotiabank (New York, NY)
- …standards and guidelines. + Actively participate in developing the US Liquidity Stress Testing (LST) program and enhance methodologies for changing market ... related experience. + Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. + Familiarity with… more
- US Bank (New York, NY)
- …Risk Metrics, and Bloomberg + Experience working on teams that participate in bank stress testing exercises + In-depth knowledge of and experience with credit ... aspects of the models through creation of alternative benchmark approaches, back testing , stress and sensitivity testing . + Responsible for review of… more
- Veterans Affairs, Veterans Health Administration (Northport, NY)
- …to perform standard and routine highly specialized procedures including exercise stress testing . Maintains and troubleshoots cardiac equipment to remain ... to perform standard and routine highly specialized procedures including exercise stress testing . GS-07 Medical Instrument Technician: Experience: Candidates must… more
- Broadview FCU (Albany, NY)
- …& Management: Designing, building, calibrating, testing , and monitoring risk and stress testing models. + Work closely with internal finance and operations ... ensuring the credit union remains compliant and resilient. + Lead periodic stress testing of key risks, including scenario exercises, to ensure readiness for… 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
- JPMorgan Chase (New York, NY)
- …Expected Credit Losses) + Contribute to development and maintenance of regulatory stress testing and reserve provisioning models + Collaborate with Portfolio ... in advanced analytical languages such as Python, R + Knowledge of regulatory stress testing and reserve provisioning frameworks, such as CCAR and CECL, and the… more
- American Express (NY)
- …with the Funding team to ensure timely funding of those needs, and performing stress testing to ensure the Company remains compliant with all regulatory ... provide decision support and perform regulatory liquidity risk management forecasting, stress testing , analytics, and governance activities as American Express… more
- Capgemini (New York, NY)
- …and implementation. Develop risk models in Python/R used by risk teams for regulatory stress testing submission and company risk management. Design and build the ... Macroeconomic Factors, Expense and calculate risk metrics under various stress scenarios, sensitivity & attribution analysis. Coordinate with different functional… more
- M&T Bank (Buffalo, NY)
- …including leveraging modeling and/or statistical tools, to identify pockets of CCR + Analyze stress testing results and enhance existing stress testing ... framework + Perform SACCR and CVA analysis and present in committee meetings + Develop and monitor and review XVA limit framework + Monitor CCR analytics for large DoD and MoM moves in PFE + Analyze/validate exposures (PFE) for any limit triggers and credit… more