- Bank of America (New York, NY)
- Market Risk Auditor New York, New York **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed with ... grow, and make an impact. Join us! **Job Description:** Market Risk Audit is a global team...setting, monitoring, or management; regulatory capital requirement calculation; or stress testing . + Has sustained experience effectively… more
- NextEra Energy (Juno Beach, FL)
- …understanding in risk management operations + Develop and implement market risk models, including VaR, stress testing , and scenario analysis + ... ** Market Risk Manager** **Date:** Sep 2,...** Market Risk Manager** **Date:** Sep 2, 2025 **Location(s):** Juno...and supports SOx, FERC and any other internal audit testing processes + Liaises between the front office personnel,… 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 ... and will have the opportunity to learn under seasoned Market Risk professionals. The VP has a...PowerPoint * Understanding of risk management concepts: Value-at- Risk (VaR), stress testing , and… 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
- BMO Financial Group (Chicago, IL)
- …of the balance sheet and see why ALM truly matters. BMO's Structural Market Risk Oversight team is responsible for providing effective challenge, independent ... oversight, reporting, monitoring of structural market risk in the Banking Book. Our...**Qualifications:** Foundational level of proficiency: + Regulatory capital and stress testing . + Compliance and regulation. +… more
- Mizuho Corporate Bank (New York, NY)
- …of methodologies and management of analytics for various risk models such as value-at- risk , stress testing , and capital models. Risk Analytics group ... Summary As an Associate of Quantitative Market Risk Analytics, the primary role...drug-free workplace and reserve the right to require pre- and post-hire drug testing as permitted by applicable law.… more
- SMBC (Jersey City, NJ)
- …motivated individual who can assist in the development, implementation, and management of stress testing processes, ensuring robust risk management and ... market shock scenarios, incorporating economic, financial, and market conditions + Stress Testing :...related fields with 3-5 years of relevant experience in risk management, stress testing , or… more
- BMO Financial Group (Chicago, IL)
- …and enhancing our reporting capabilities. Supports the research and development of stress testing and scenario analysis methodologies and related strategies in ... algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess...tools and infrastructures that assess the impact of a stress on risk capital and ensure risks… more
- Citigroup (New York, NY)
- …identifying, assessing, and reviewing liquidity risk assumptions used in internal stress testing and resolution planning. The successful candidate will act ... (RST) frameworks. The role requires deep expertise in liquidity risk , financial markets, and stress testing...assumptions embedded in the Internal Liquidity Stress Testing (ILST) framework, including key behavioral and market… more
- Bank of America (Charlotte, NC)
- …economic scenarios, as well as during times of market and idiosyncratic stress . **EFR Division: Liquidity Risk Management** Enterprise Liquidity Risk ... lines of business and legal entities, establishment of effective stress testing processes across a range of...of View prior to approval of assumptions by the Market and Liquidity Risk Committee + Ensure… more