- Capgemini (New York, NY)
- …of model development and implementation. Develop risk models in Python/R used by risk teams for regulatory stress testing submission and company risk ... to forecast Balance Sheet, Fee Revenues, Macroeconomic Factors, Expense and calculate risk metrics under various stress scenarios, sensitivity & attribution… more
- 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 (New York, NY)
- …a Vice President Data Scientist, you'll collaborate with top quantitative and market risk professionals to deliver transformative analytics solutions. Your ... systems and AWS cloud. + Contribute to the research and enhancement of risk methodologies, including sensitivity, stress , VaR, factor modeling, and Lending Value… more