- MUFG (New York, NY)
- …+ Assess the efficacy of the liquidity management practices including liquidity stress testing scenario and assumptions, intraday management, liquidity limits, ... contingency funding planning, early warning indicators, cashflow forecasting + Lead the findings management process related to liquidity related issues and observations + Write and maintain key policy & procedure documents for liquidity risk management and key… more
- MUFG (New York, NY)
- …Oversee liquidity risk monitoring and analytics. + Manage liquidly risk EWI's, cash flow stress testing and limits framework for the branch and subsidiaries. + ... Monitor developments in regulatory guidelines, assess requirements and implement compliant solutions. + Prepare and present reports and supplemental information for committees and regulatory requests. + Continuous development and enhancement of existing… more
- Citigroup (New York, NY)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . Enterprise Data coordinates with credit management ... groups across institutional client businesses to ensure full alignment on business and regulatory goals, as well as consistency and best practices. Accelerating progress on our data transformation is an imperative for Citi, and over the last several months, we… more
- SMBC (New York, NY)
- …risk management function for the bank. As a Sustainability and Climate Risk Management Vice President , you will play an important role in the buildout of ... of climate risk materiality matrix. Highly proficient in climate scenario analysis and stress testing , good understanding of models, scenario analysis and … more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Vice President (VP) will be responsible for leading and developing CCAR ... Minimum of 5 years of experience in market risk modelling including VaR/SVaR, stress testing and risk sensitivities. + Strong knowledge of market risk concepts, … more
- Insight Global (New York, NY)
- Job Description Insight Global is seeking a Vice President of Portfolio and Quantitative Analytics to play a critical role in supporting and overseeing ... data providers (eg Bloomberg) -Familiarity with risk measurement methodologies (eg, VaR, stress testing , factor analysis) and risk management frameworks (eg,… more
- Citigroup (Getzville, NY)
- Regulatory Operations Vice President (VP) will be responsible for NAM cross-product Regulatory Reporting and Controls covering key OTC derivative reporting ... along with exposure to Basel III capital regulations, GAAP/SEC Reporting and stress testing frameworks like CCAR. + Able to navigate through a large organization… more
- Aflac (New York, NY)
- …will also support Aflac's global reinsurance strategy. KEY RELATIONSHIPS Reports to: Vice President , Asset Liability Management (ALM) Manager - Aflac Global ... advanced statistical analytics, risk methodology transitions, model enhancements and stress testing ; consider macroeconomic and regulatory environments for… more
- Mizuho Corporate Bank (New York, NY)
- Credit Review Americas Division, Vice President About the Team CRAD's mission is to operate as a third line of defense ("3rd LOD") independent from the credit ... structure analysis. Evaluate the financial performance against all base and stress -scenario financial projections as required. Determine the accuracy of US… more
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