- MUFG (New York, NY)
- …+ Assess the efficacy of the liquidity management practices including liquidity stress testing scenario and assumptions, intraday management, liquidity limits, ... findings management, reviewing and challenging aspects related to the company's liquidity risk exposure on a day-to-day and long-term basis for various financial… more
- Bank of America (New York, NY)
- …subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate Treasury and ... as during times of market and idiosyncratic stress . **Department Overview:** Enterprise Capital Risk Management...business and legal entities, establishment of effective forecasting and stress testing processes across a range of… more
- JPMorgan Chase (Columbus, OH)
- …coverage, market risk oversight and regulatory submission, stress testing , methodologies and analytics, and promoting innovation. **Job ... and support the quarterly and annual market risk CCAR submissions. + Collaborate on stress testing evaluations, produce deliverables, support ad-hoc … more
- SMBC (New York, NY)
- …and stress testing , good understanding of models, scenario analysis and stress testing processes in each risk stripe such as credit, liquidity, ... analysis and stress testing . + Understanding models, scenario analysis and stress testing processes in each risk stripe such as credit, liquidity,… more
- SMBC (Jersey City, NJ)
- …PD, LGD, EAD) for wholesale/commercial/consumer portfolios, including stress testing (CCAR/DFAST), CECL, and Basel III/IV-compliant risk rating frameworks. ... + Lead end-to-end development of CCAR/DFAST stress testing processes, including data acquisition and...risk and model validation teams to ensure rigorous testing , well-documented methodologies, and compliance with internal and regulatory… 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
- Lincoln Financial (Hartford, CT)
- …Finance, Treasury, and other key stakeholders in the development and interpretation of stress testing inputs and results + Assist in financial planning, ... doing** **Credit Risk Analysis, Modelling & Reporting** + Conduct credit risk analysis under stress scenarios and calculate credit economic capital… more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... and will represent the team in various forums. The risk management department is responsible for market ,...and validating stress loss scenarios, and reviewing stress testing outcomes and regulatory submissions to… more
- Santander US (Miami, FL)
- …associated with Capital, including strategic planning and budget, stress testing , and capital initiatives and significant risk transfer activities. The ... and observations derived from capital planning, capital policies and stress testing exercises. + Maintains a log...+ At least 2-3 years of experience in a market risk or credit risk … more
- JPMorgan Chase (New York, NY)
- …and complex non-banking products + Understanding of the governance and controls surrounding risk monitoring including, stress testing , limits and indicators, ... years of experience in banking industry across treasury, liquidity risk , market risk and/or trading... management techniques & systems preferred + Experience with stress testing preferred + Deep understanding of… more