- BlackRock (New York, NY)
- …offerings such as contingent management, liquidity advisory, transaction support, stress testing , etc. We seek a candidate with capital markets expertise to ... banks, and financial institutions globally. FMA leverages the firm's capital markets, data and risk analytics, technology, and financial...most critical and complex financial issues - from bank stress - testing to unwinding a portfolio of assets… more
- JPMorgan Chase (Brooklyn, NY)
- …focus on Wholesale Deposit methodology development, developing approaches to liquidity stress testing and monitoring results, supporting effective Funds Transfer ... and Global Treasury to support development of appropriately robust approaches to liquidity stress testing , including being able to develop, clearly document and… more
- 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
- TD Bank (New York, NY)
- …a plus. + Expertise in Discount Cashflow, Price Yield, Duration, Bond Math, Stress Testing , Scenario Analysis, Breakeven Analysis, and Optimization + Strong ... pitches. + Assisting sales teams with investor requests and stress scenario analysis. + Studying rating agencies' coverage and...We Are** TD Securities offers a wide range of capital markets products and services to corporate, government, and… more
- BMO Financial Group (New York, NY)
- …risk inventory that systematically informs stress test scenario designs. As the Vice President of Emerging Risks & Scenarios, you will support our existing ... + In depth / Expert knowledge of economics, risk management, modeling/forecasting, and/or stress testing . + Knowledge of banking products, including credit and… more
- TD Bank (New York, NY)
- …the model outputs feed numerous downstream processes, including VaR, regulatory reporting, stress testing , and liquidity reporting.** **The QMA team works ... communities and colleagues.** **TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients… more
- Mizuho Corporate Bank (New York, NY)
- …for developing methodologies and managing analytics for risk models including value-at-risk, stress , and capital models. Candidate will join the Risk Analytics ... changes to or introduction of new models at the firm. More specifically the VP will lead all risk analytics initiatives and development relating to a wide spectrum… more
- American Express (New York, NY)
- …and system resilience. As an integral member of the CFR Finance & AXP Stress Testing organizations, the Manager will collaborate with key partners to deliver ... role in developing the data roadmap for CCAR (Comprehensive Capital Analysis and Review). This position will help define... stress testing results for regulatory and management… more
- Mizuho Corporate Bank (New York, NY)
- …risk metrics, including income statement, cash flow statement, balance sheet and capital structure analysis. Evaluate the financial performance against all base and ... stress -scenario financial projections as required. + Determine the accuracy...acquisition of Greenhill, Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. Mizuho… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Vice President ( VP ) will be responsible for leading and developing ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...years of experience in market risk modelling including VaR/SVaR, stress testing and risk sensitivities. + Strong… more