- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... and will represent the team in various forums. The risk management department is responsible for market ,...and validating stress loss scenarios, and reviewing stress testing outcomes and regulatory submissions to… more
- JPMorgan Chase (New York, NY)
- …and complex non-banking products + Understanding of the governance and controls surrounding risk monitoring including, stress testing , limits and indicators, ... years of experience in banking industry across treasury, liquidity risk , market risk and/or trading... management techniques & systems preferred + Experience with stress testing preferred + Deep understanding of… more
- SMBC (New York, NY)
- …**Qualifications and Skills** * Bachelor's degree * 3+ years of experience in risk management, stress testing , or CCAR-related roles within financial ... the current compensation paid in their geography and the market for similar roles at the time of hire....critical role in supporting the bank's capital planning and stress testing framework. This position is responsible… more
- New York State Civil Service (Albany, NY)
- …risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress test scenario development. * ... Risk Managers' International Association certifications: o Associate Professional Risk Managero Credit and Counterparty Managero Market , Liquidity and… more
- Citigroup (New York, NY)
- …liquidity and non-trading market risks, contingency funding plans, and rate risk stress testing . This role entails managing business-level liquidity ... and non-trading market risk , alongside developing and implementing strategies...as well as managing regulatory capital activities connected to stress testing . This role is vital to… more
- M&T Bank (New York, NY)
- … risk , liquidity risk , CCAR (Comprehensive Capital Analysis and Review)/ stress testing and economic capital practices. Serves as Bank-wide or industry ... research and development for origination, credit, financial, demographic, behavioral, market and economic data pertinent to the Bank's customers,...risk management, interest rate risk , liquidity risk , stress testing and economic… more
- Mizuho Corporate Bank (New York, NY)
- …clustering + Non-linear optimization methods + Deep understanding of the main credit risk stress testing parameters' modeling (TM/PD, LGD, EAD, EL ... Responsibilities + Manage a team of 5 quantitative developers focused on specialized credit risk analytics supporting credit stress testing , CECL, and rating… more
- New York State Civil Service (Albany, NY)
- …risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress test scenario development. * ... Degree in Auditing, Business, Business Administration, Economics, Econometrics, Finance, Mathematics, Market Analysis, Quality Assurance, or Risk Management and… 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
- JPMorgan Chase (New York, NY)
- …Expected Credit Losses) + Contribute to development and maintenance of regulatory stress testing and reserve provisioning models + Collaborate with Portfolio ... Join JPMorgan Chase in Risk Management and Compliance, where you'll play a...languages such as Python, R + Knowledge of regulatory stress testing and reserve provisioning frameworks, such… more