- JPMorgan Chase (Brooklyn, NY)
- …Line of Business Planning and Analysis, Risk functions, Capital Management and Stress Testing , Technology Partners and various Policy groups. FR Y-14A ... adequacy. As a CCAR Y-14 Reporting & Analysis - Senior Associate within the Firmwide Regulatory Reporting...FR Y 14A reporting process, and internal quarterly capital stress testing and risk appetite reporting processes… more
- JPMorgan Chase (New York, NY)
- …including fixed income products like asset-backed securities and government bonds. As an Senior Associate in Credit Risk Management - Treasury and Chief ... Expected Credit Losses) + Contribute to development and maintenance of regulatory stress testing and reserve provisioning models + Collaborate with Portfolio… more
- Neuberger Berman (New York, NY)
- The Associate / Senior Associate role will...including concepts such as risk decomposition, factor exposure and stress testing , is a plus + Extremely ... risk, performance and attribution analysis, including scenario analysis and back testing as needed + Prepare presentation materials for reviews with portfolio… more
- JPMorgan Chase (New York, NY)
- …Additionally, you will play a key role in regulatory, audit, and critical capital stress testing exercises such as CCAR. Your responsibilities will also include ... As a Model Risk Management - Program Management - Associate , you'll support the management of model risk, governance...processes like inventory confirmations, CCAR etc. + Engage with senior leaders, development and model review teams on model… more
- JPMorgan Chase (New York, NY)
- …**Job responsibilities** **- - -** + Contribute to the development and execution of stress testing deliverables, including Value at Risk (VaR) and Expected Tail ... complex challenges and maintain a relentless focus on risk and controls. As an Associate in Exposure Management & Market Surveillance, you'll play a vital role in… 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 ... Associate , US Treasury - Liquidity Reporting & Analytics...+ Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. +… more
- Scotiabank (New York, NY)
- …is an asset. + Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. + Exposure to automating ... Associate , US Treasury - Liquidity Reporting & Analytics...FR 2052a Reporting, Liquidity Coverage Ratio + Daily Liquidity Stress Test and Liquidity Buffer Impacts + Daily Cash… more
- Nelnet (Albany, NY)
- …modeling and analytics for financial investments, including asset cash-flow, liability modeling, stress testing and sensitivity analysis. . Help analyze data ... Nelnet Financial Services ("NFS") is seeking an Investment Associate to join our growing investment team. This...and interest in developing deeper expertise in cash-flow modeling, stress testing , and structured investment analysis. .… more
- Scotiabank (New York, NY)
- …governance + Collaborate with risk teams on the implementation of stress testing including regulatory-prescribed and internally developed stresses _Analytics ... Associate Director/Director Mortgage Analytics Model Developer/Quant **Requisition ID:**...trading desk to develop processes and analytics for pricing, stress testing , and scenario analysis + Monitor… more
- Bank of America (New York, NY)
- …to senior managers and regulators + Regulatory capital disclosures, Price Testing , Sector analysis, Stress Test and Forecasting. + Volcker/Capital related ... GFX Sr. Business Financial Control Product Associate (CFO) New York, New York **To proceed...producing all financial reporting and disclosures in partnership with senior management, front office, and other business stakeholders. Key… more