- MUFG (New York, NY)
- …Power BI for the market risk platform, which includes VaR (Value-at- Risk ), sensitivities, and stress testing data. + Enhance and maintain existing ... the financial services industry, particularly with market risk concepts (VaR, sensitivities, stress testing... market risk concepts (VaR, sensitivities, stress testing ). + Proficiency in writing high-quality… more
- BMO Financial Group (Chicago, IL)
- … risk management strategy for executive and Board approval in collaboration with Market Risk Management to recommend liquidity and funding-related risk ... and manage liquidity and funding risks in conjunction with Market Risk Management, businesses, and other Finance... or regulatory developments. + Monitors performance of liquidity stress testing processes and addresses any issues… more
- Huntington National Bank (Chicago, IL)
- …Dodd-Frank Act, DFA165(d). + Basic understanding of Internal Liquidity Stress Testing , Comprehensive Capital and Analysis Review, Risk Weighted Assets, or ... Market Risk Value-at- Risk requirements. + Experience with development, testing , or validation of financial stress or balance sheet forecasting models… more
- Bank of America (New York, NY)
- …ongoing model review. + Perform work to monitor trade volatility and portfolio stress testing to support regulatory and compliance requirements. + Perform ... Join us! **RESPONSIBILITIES:** + Perform enhancement of pricing and risk models to incorporate new market or...+ Performing work to monitor trade volatility and portfolio stress testing to support regulatory and compliance… more
- Wells Fargo (Iselin, NJ)
- … Testing , API Testing with Blazemeter/JMeter, WebRTC signaling and audio testing including audio quality, performance stress and load tests, and chaos ... customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance),… more
- Truist (Charlotte, NC)
- …change from time to time. + Support and manage CCAR and other internal stress testing routines and deliverables, including successful completion of all stress ... to position its balance sheet in accordance with its risk appetite and expectations for changes in market...or Chartered Financial Analyst (CFA) Designation. + Experience with stress testing /Comprehensive Capital and Analysis Review (CCAR)… more
- M&T Bank (Wilmington, DE)
- … risk , liquidity risk , CCAR (Comprehensive Capital Analysis and Review)/ stress testing and economic capital practices. Assists with directing daily and ... teams in analysis of origination, credit, financial, demographic, behavioral, market and economic data pertinent to the Bank's customers,...risk management, interest rate risk , liquidity risk , stress testing and economic… more
- Wells Fargo (Iselin, NJ)
- …Markets. The candidate will be actively engaged in architecture, design, development, unit testing , and stress testing of a high-performance framework for ... customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance),… more
- SMBC (Jersey City, NJ)
- …business lines (investment banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes + Run processes and ... forecasts and perform detailed analyses to support capital management initiatives, including stress testing + Utilize spreadsheet software and analytics tools to… more
- TE Connectivity (Middletown, PA)
- …to evaluate improvements of the corrective actions by technics such a stress /accelerated screening. The Converged Products Reliability & Testing (R&T) Leader ... datacenters and wireless infrastructure. **ROLE DESCRIPTION** The Converged Products Reliability & Testing (R&T) Leader will lead a dedicated team of R&T engineers… more