- Scotiabank (New York, NY)
- …help in establishing and revising the desk limit structures including total notional, VaR, Stress Testing Limits, and other risk sensitivities. + Respond on ... financing with the bank's clients. **The Senior Manager will:** + Be the primary market risk management lead for the US Mortgage Business in its entirety. + Be… more
- ManpowerGroup (New York, NY)
- …and presentations for senior management and regulatory bodies. + Conduct stress testing and sensitivity analysis to evaluate potential market risk ... Analyst with marketing risk experience to join their team. As a Market Risk Manager, you will be part of the risk management department supporting the… more
- KeyBank (Cleveland, OH)
- …mitigating of Fraud Risk , Compliance Risk (such as AML, OFAC), Credit Risk (such as CECL), Market Risk /Treasury/Liquidity Risk , etc. **ESSENTIAL ... data accuracy, methodology, and ongoing performance through techniques, such as back- testing , benchmarking, sensitivity analysis, stress testing , etc.… more
- TD Bank (Mount Laurel, NJ)
- …corporate strategy and policy, risk measurement and reporting (eg, Liquidity Stress Testing , Liquidity Coverage Ratio, Net Stable Funding Ratio, and 2052a) ... **Line of Business:** Governance & Control **Job Description:** Experienced governance, risk and control professional who proactively leads a diverse portfolio of… more
- CoStar Realty Information, Inc. (Boston, MA)
- …informed approval of credits, actively manage their portfolio with robust stress testing and surveillance measures, assess refinance risk and execute with a ... Commercial Real Estate (CRE) lender clients derive maximum value from our market -leading CRE risk management technology. You will blend technical proficiency,… more
- Capital One (Mclean, VA)
- …card, commercial lending, derivatives, and structured products + Conduct scenario analyses and stress testing to evaluate the impact of various interest rate ... or Military experience + At least 2 years of experience in Market Risk Management or Capital Markets Preferred Qualifications: + Master's degree in Economics,… more
- JPMorgan Chase (New York, NY)
- …management + Experience in a fixed income trading environment + Exposure to stress - testing frameworks, such as Value at Risk (VaR) + Advanced knowledge of ... Join JPMorgan Chase's Risk Management and Compliance team, where your expertise...Office. Make a meaningful impact by leveraging technology and market insights to navigate a complex regulatory landscape. As… more
- BlackRock (New York, NY)
- …decisions + Perform market analysis, scenario analysis / stress testing , and portfolio reviews alongside senior risk managers to ensure a thorough ... **About this role** **Business Overview** BlackRock's Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and enterprise… more
- JPMorgan Chase (Jersey City, NJ)
- …collateral risk management, risk reporting, data aggregation, and stress testing . + Bachelor's degree or equivalent financial services experience. + ... Responsibilities + Plan, execute, and document audit reports, including risk assessments, audit planning, testing , control evaluation,...degree in Finance or Economics. + Knowledge of other risk types, such as Country, Market , Liquidity,… more
- Neuberger Berman (New York, NY)
- … risk management and risk statistics, including concepts such as risk decomposition, factor exposure, stress testing , liquidity profiles and ... risk , performance and attribution analysis, including scenario analysis and back testing as needed + Monitor regulatory liquidity risk requirements and… more