- Bank of America (Atlanta, GA)
- …a broad knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... interprets results using both qualitative and quantitative approaches **Overview of Global Risk Analytics (GRA) and Enterprise Independent Testing (EIT)** Bank… more
- SMBC (New York, NY)
- …events. Perform ad-hoc stress tests as well as periodic stress testing . Monitor changes in portfolio and market to extract value-added insight for senior ... basis to understand the trading portfolio and the related market risk exposure. Ensure trading desk complies...of risk management concepts such as VaR, stress testing and scenario analysis is required.… more
- MUFG (New York, NY)
- … Department. This role will focus on the identification, measurement, and oversight of market risk exposure/ stress loss arising from bespoke financing ... details. **Job Summary:** We are seeking a highly motivated Market Risk VP to join the Counterparty...fund financing structures, and OTC derivatives + Proficiency in risk modeling, stress testing , and/or… more
- JPMorgan Chase (New York, NY)
- … risk profile, highlighting risks to the trading business and Market Risk management team. + Conduct internal stress estimates on CRE loans, understanding ... **Description** Join our dynamic Corporate & Investment Bank (CIB) Market Risk Management team, where you will...risks. + Perform scenario analysis and stress testing , conduct ad-hoc and regular risk analysis,… more
- SMBC (New York, NY)
- …manual processes into automated ones, where applicable. The VP is responsible for testing and maintaining Market Risk EUCs, including maintaining appropriate ... a Market Risk management role Understanding of risk management concepts: Value-at- Risk (VaR), stress testing , and backtesting Expert… more
- Citizens (Boston, MA)
- Description Citizens Enterprise Market Risk Management, a second line Risk Management function, is looking to hire a Treasury Oversight Vice President. The ... be part of a team supporting our independent Liquidity Risk Management and Interest Rate Risk Oversight...review of and provide insights and recommendations on: liquidity stress testing practices, in coordination with the… more
- SMBC (New York, NY)
- …and cross-regional coordination Knowledge and Expertise: - Demonstrate familiarity with key risk and valuation concepts (VaR, stress - testing , counterparty ... to its employees. **Role Overview** The Vice President (VP) in the Americas Market Risk Management Governance and Coordination Team will serve as a key member of… more
- NextEra Energy (Houston, TX)
- …understanding in risk management operations + Develop and implement market risk models, including VaR, stress testing , and scenario analysis + ... **Manager Market Risk ** **Date:** Dec 5, 2025 **Location(s):** Houston, TX, US, 77002 **Company:** NextEra Energy **Requisition ID:** 91296 At Gexa Energy, a… more
- SMBC (New York, NY)
- … risk management framework (eg Regulatory Capital, VaR and stress - testing standards, counterparty exposure estimation, documentation and reporting approaches) ... **Role Description** SMBC Capital Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed Market Risk Strategy Team.… more
- Bank of America (Charlotte, NC)
- …limited to, Linux compute clusters & NetaApp filers. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... quantitative analytics and modeling projects for specific business units or risk types. Key responsibilities include developing new models, analytic processes, or… more