- JPMorgan Chase (New York, NY)
- …the Counterparty Risk team, you will conduct in-depth portfolio analysis, stress testing , and scenario analysis to assess counterparty portfolio exposures ... market conditions. You will execute and analyze regulatory stress submissions for counterparty credit risk . You...or Economics. + Minimum 3 years of experience in risk management, stress testing , or… more
- Citigroup (Irving, TX)
- The Wholesale Credit Risk Stress Testing Lead oversees portfolio risk management activities to minimize credit losses and potential damage to the ... the overall business strategy. **Responsibilities** : + Execute periodic stress testing exercises to monitor risk...will enable the business to make rapid decisions against market condition changes + Interacts with senior levels of… more
- Bank OZK (Dallas, TX)
- …on the development and ongoing management of a stress testing risk identification program focused on market , credit, and industry risks that are specific ... & Scope Responsible for contributing to the overall quality of the Enterprise Stress Testing Program ('ESTP') and forward-looking analytics across the Bank.… more
- Citigroup (Charlotte, NC)
- Job Description The Senior Analyst - Stress Testing Coverage and Analysis supports the engagement with specific workstreams and business stakeholders in the ... end-to-end stress testing process. Develops and strengthens relationships...management. + Participates in review and challenge relevant finance, risk , and business forecasting processes, methodologies, and results +… more
- JPMorgan Chase (Brooklyn, NY)
- …challenges and gain exposure across the organization to develop your expertise in stress testing in deep market and idiosyncratic scenarios considered ... and collaboration. As a Vice President in the Resolution Stress Testing team, you will be at...+ Preferred experience in derivatives pricing, securities, secured funding, market /counterparty risk , or valuations + Technical skills… more
- JPMorgan Chase (Brooklyn, NY)
- …challenges and gain exposure across the organization to develop your expertise in stress testing in deep market and idiosyncratic scenarios considered ... innovation and collaboration. As an Associate in the Resolution Stress Testing team, you will be at...+ Preferred experience in derivatives pricing, securities, secured funding, market /counterparty risk , or valuations. + Familiarity with… more
- Comerica (Dallas, TX)
- … risk benchmark and challenge tools to effectively challenge interest rate risk stress testing simulations, assumptions, decisions, results, and ... Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing...limited to ALCO materials, weekly markets meetings, modeling and stress testing assumptions and results, KRIs, and… more
- Bank of America (Charlotte, NC)
- …strategic direction, as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and… more
- Raymond James Financial, Inc. (New York, NY)
- …Produce daily, weekly, and monthly market risk reports, including Value-at- Risk (VaR), sensitivities, stress testing , and limit utilization. + ... and Abilities** **Knowledge of** + Strong understanding of market risk concepts, including VaR, stress testing , and risk sensitivities. + Familiarity… more
- Shell (Houston, TX)
- …with the new deal, and back- testing strategies in collaboration with other Market Risk groups and the Deal Valuation team. Where applicable, provide peer ... Professionals **Job Description:** **What's the role?** As a Senior Market Risk Analyst, you will be responsible...of non-vanilla option with physical constraints, design and implement stress testing scenarios, set different types of… more