- JPMorgan Chase (New York, NY)
- …will work closely with other teams such as Liquidity Strategy, US Regulatory and Liquidity Stress Testing teams, as well as the LOB Treasury teams, and Liquidity ... Develop and enhance the weekly tracking of ongoing review of Internal Liquidity Stress Testing QMs and the related issues o Run the quarterly liquidity rule… more
- Synchrony (New York, NY)
- …risk, interest rate risk, liquidity risk, deal pricing, valuations, capital plan and stress testing , marketing, consumer banking frauds, and etc. + Perform ... funding and liquidity risk, valuations, deal pricing, capital plan and stress testing , loss forecasting, consumer fraud, and marketing analytics. + Strong… more
- Raymond James Financial, Inc. (New York, NY)
- …and validation of market risk reports, including Value-at-Risk (VaR), sensitivities, and stress testing . + Support the monitoring of market risk exposures ... derivatives. + Core market risk concepts such as Value-at-Risk (VaR), stress testing , and risk sensitivities (eg, delta, gamma, vega). + Fundamental principles… more
- CIBC (New York, NY)
- …risks originating from Commodities trading. + Develop and enhance portfolio risk and stress testing . + Ensure compliance with all market risk regulatory ... to quantify and analyze market risks, such as VaR, Stressed VaR, Stress Testing and risk sensitivities. + Strong interpersonal and communication skills including… more
- TD Bank (New York, NY)
- …**Preferred Qualifications:** + In depth knowledge of Capital Management (BAU and stress testing ), and applicable regulations + Solid understanding of Treasury ... who provide oversight, advisory support/services to Capital Management (BAU and Stress - Testing ) within Treasury. The ideal candidate has relevant Capital… more
- Tompkins Community Bank (Ithaca, NY)
- …responsible for managing capital structure, ensuring capital adequacy, and leading financial stress testing . It also supports pricing strategies, risk management ... strategies that support corporate goals, including capital planning and financial stress testing . + Treasury and Investment Oversight-Manage all aspects… more
- Synchrony (New York, NY)
- …ACL and Fraud movements and projections, to strategic partners for business planning, stress testing (eg, CCAR), and product development initiatives. + Prepare ... years** of specialized experience in Credit Reserves, Credit Loss Forecasting, and/or Stress Testing . + **Technical Expertise** : Advanced Excel proficiency with… more
- Citigroup (New York, NY)
- …roles and responsibilities for key risk management areas, including risk identification, stress testing , risk appetite and limits, and the management of ... expectations and industry best practices for risk management governance, risk identification, stress testing , risk appetite and limits, and strategic, climate,… more
- Principal Financial Group (New York, NY)
- …analysis (including but not limited to exposure analysis, scenario analysis, and stress testing ) + Promote a strong risk management culture throughout ... technical understanding of market risk, credit risk, liquidity risk, scenario analysis, stress testing , and VaR/tracking error methodologies using tools such as… more
- SMBC (New York, NY)
- …to effectively guide the credit data enhancement initiatives + Collaborate with Risk Management Stress Testing and Scenario Design Team to enhance and expand ... stress testing on the portfolio, and assist in identifying emerging risks + Perform daily, weekly, monthly, and ad-hoc credit risk analyses, and communicate key… more