- ManpowerGroup (New York, NY)
- …and presentations for senior management and regulatory bodies. + Conduct stress testing and sensitivity analysis to evaluate potential market risk ... Analyst with marketing risk experience to join their team. As a Market Risk Manager, you will be part of the risk management department supporting the… more
- SMBC (New York, NY)
- …in remediation promptly. **Knowledge and Expertise:** - Demonstrate familiarity with key risk and valuation concepts (VaR, stress - testing , and counterparty ... with internal audit and control departments for monitoring and testing activities. - Support regulatory exams and reviews from...- Maintain a comprehensive inventory of issues across CUSO Market Risk and other risk … more
- SMBC (New York, NY)
- …control functions to effectively guide the credit data enhancement initiatives + Collaborate with Risk Management Stress Testing and Scenario Design Team to ... the current compensation paid in their geography and the market for similar roles at the time of hire....enhance and expand stress testing on the portfolio, and assist… more
- SMBC (New York, NY)
- … risk materiality matrix. + Support climate scenario analysis and stress testing , including those embeded in each risk stripe such as Credit, Liquidity, ... risk management framework, including integration into Credit, Liquidity, Operational and Market risk , etc. + Support development of climate-related financial … more
- US Bank (New York, NY)
- …robust liquidity risk frameworks and capital adequacy planning, including stress testing and contingency funding strategies. + Manage governance processes, ... Risk Officer, this role provides strategic and operational leadership for market risk , interest rate risk , liquidity risk and capital management.… more
- JPMorgan Chase (New York, NY)
- …the design of macroeconomic scenarios that support firmwide processes such as stress testing and credit impairment estimation. **Job Responsibilities** + ... Join JPMorgan Chase's Risk Management and Compliance team, where your expertise will be pivotal in maintaining our strength and resilience. You'll be tasked with… more
- SolomonEdwards (Albany, NY)
- …rate risk , as well as regulatory and reporting standards (CAR, CECL, FRTB, Stress Testing ). . Proficiency in programming and data analysis (eg, SAS, Python). ... in modeling concepts, model risk management, and risk domains such as credit, market , liquidity, interest rate, AML, and financial crimes. . Ability… more
- Mizuho Corporate Bank (New York, NY)
- …pricing theory across one or more asset classes (IR/FX/Credit/Equity), traded products and market /credit risks. Knowledge of stress testing methodology of ... of different business areas of the bank to evaluate the effectiveness of risk management and governance processes. Along with its counterparts in London, Hong Kong… more
- M&T Bank (Buffalo, NY)
- …Credit Analysis experience. Accounting background, strong knowledge of CECL, ACL governance, Stress Testing and Credit Loss Forecasting Techniques M&T Bank is ... are looking for a strategic and analytically driven **Quantitative Risk Analyst Expert** to join our **First Line Credit...committed to fair, competitive, and market -informed pay for our employees. The pay range for… more
- Bank of America (New York, NY)
- …baseline economic scenarios, as well as during times of market and idiosyncratic stress . **EFR Team / Division: Interest Rate Risk and CFO Price Risk ... EFR Interest Rate Risk Manager Charlotte, North Carolina;Jersey City, New Jersey;...Active Listening + Issue Management + Monitoring, Surveillance, and Testing + Regulatory Compliance + Technical Documentation **Shift:** 1st… more