- MUFG (New York, NY)
- …for US and Candian broker dealers. + Lead and contribute to CUSO liquidity stress testing assumption, limit and early warning indicator and reporting updates ... Broker Dealer including Intraday monitoring, collateral management, cash flow forecasting, stress testing , and compliance with ALM guidelines. **Job… more
- Citigroup (Getzville, NY)
- …data visualization tools, indicating a progression in technical skills. + Knowledge of stress testing concept. + Enhanced ability to build and maintain ... Credit Risk area. + Conduct root cause analysis for limit breaches to Stress Loss and Credit Exposure metrics, identifying key drivers and recommending excess… more
- 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
- Citigroup (New York, NY)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing . The Credit Risk Manager will be part ... of the global underwriting function primarily focused on Private Markets Funds, spanning various products including Subscription call facilities, Fund Financing, Sponsor FX hedging, Structured and Management company lending and BDC facilities. Candidate should… 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
- Mizuho Corporate Bank (New York, NY)
- Mizuho Resolution Plan Office (RPO) Vice President In this position, you will be a part of the Resolution Plan Office (RPO), and report to the head of RPO. The ... 1 Plan. Additionally, we are also responsible for overseeing and harmonizing the stress continuum from BAU to Recovery and Resolution across various resiliency plans… more
- JPMorgan Chase (New York, NY)
- …infrastructure to value and risk manage financial transactions. Position Summary: As a Vice President for the QRMC (Quantitative Research Market Capital) team, ... generation of risk analytics platform and assess model performance, perform back testing analysis and P&L attribution; + Improve performance and scalability of… more
- Broadview FCU (Albany, NY)
- …& Management: Designing, building, calibrating, testing , and monitoring risk and stress testing models. + Work closely with internal finance and operations ... ensuring the credit union remains compliant and resilient. + Lead periodic stress testing of key risks, including scenario exercises, to ensure readiness for… 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
- Citigroup (Getzville, NY)
- …Investigate and remediate DQ issues that impact **Pre-Settlement Exposure (PSE), Stress Testing ,** Value-at-Risk (VAR), and Capital. Work with Technology, ... consistent usage of data across various risk calculations ( **PSE, NSE,** RWA, Stress Losses, VaR and others). + Lead initiatives within businesses, function, and… more