- JPMorgan Chase (New York, NY)
- … risk profile, highlighting risks to the trading business and Market Risk management team. + Conduct internal stress estimates on CRE loans, understanding ... Join our dynamic Corporate & Investment Bank (CIB) Market Risk Management team, where you...risks. + Perform scenario analysis and stress testing , conduct ad-hoc and regular risk analysis,… more
- SMBC (New York, NY)
- …manual processes into automated ones, where applicable. The VP is responsible for testing and maintaining Market Risk EUCs, including maintaining appropriate ... and will have the opportunity to learn under seasoned Market Risk professionals. The VP has a...PowerPoint * Understanding of risk management concepts: Value-at- Risk (VaR), stress testing , and… more
- SMBC (New York, NY)
- … risk management framework (eg Regulatory Capital, VaR and stress - testing standards, counterparty exposure estimation, documentation and reporting approaches) ... **Role Description** SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed Market Risk Strategy Team.… more
- Mizuho Corporate Bank (New York, NY)
- …of methodologies and management of analytics for various risk models such as value-at- risk , stress testing , and capital models. Risk Analytics group ... Summary As an Associate of Quantitative Market Risk Analytics, the primary role...drug-free workplace and reserve the right to require pre- and post-hire drug testing as permitted by applicable law.… more
- Citigroup (New York, NY)
- …identifying, assessing, and reviewing liquidity risk assumptions used in internal stress testing and resolution planning. The successful candidate will act ... (RST) frameworks. The role requires deep expertise in liquidity risk , financial markets, and stress testing...assumptions embedded in the Internal Liquidity Stress Testing (ILST) framework, including key behavioral and market… more
- Bank of America (New York, NY)
- …economic scenarios, as well as during times of market and idiosyncratic stress . **EFR Division: Liquidity Risk Management** Enterprise Liquidity Risk ... lines of business and legal entities, establishment of effective stress testing processes across a range of...of View prior to approval of assumptions by the Market and Liquidity Risk Committee + Ensure… more
- MUFG (New York, NY)
- …+ Assess the efficacy of the liquidity management practices including liquidity stress testing scenario and assumptions, intraday management, liquidity limits, ... findings management, reviewing and challenging aspects related to the company's liquidity risk exposure on a day-to-day and long-term basis for various financial… more
- Bank of America (New York, NY)
- …subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate Treasury and ... as during times of market and idiosyncratic stress . **Department Overview:** Enterprise Capital Risk Management...business and legal entities, establishment of effective forecasting and stress testing processes across a range of… more
- SMBC (New York, NY)
- …and stress testing , good understanding of models, scenario analysis and stress testing processes in each risk stripe such as credit, liquidity, ... analysis and stress testing . + Understanding models, scenario analysis and stress testing processes in each risk stripe such as credit, liquidity,… more
- MUFG (New York, NY)
- … Department. This role will focus on the identification, measurement, and oversight of market risk exposure/ stress loss arising from bespoke financing ... details. **Job Summary:** We are seeking a highly motivated Market Risk VP to join the Counterparty...fund financing structures, and OTC derivatives + Proficiency in risk modeling, stress testing , and/or… more