- American Express (New York, NY)
- …and document assumptions behind models or stress tests and contribute to stress testing exercises. + Participate in meetings with first-line teams, noting ... success + _Market and Liquidity Risk_ : The second-line market and liquidity risk function provides independent...the bank can always meet its obligations, even under stress . **How will you make an impact in this… more
- Citigroup (Wilmington, DE)
- …controls as part of overseeing credit portfolio limits and stress testing . + Oversee governance discussions, risk mitigation efforts, and deal-based limit ... laws and regulations guiding policies and practices for Credit Reserve Adequacy and Stress Testing . + Understand the strategic direction of the function,… more
- SMBC (New York, NY)
- …**Qualifications and Skills** * Bachelor's degree * 3+ years of experience in risk management, stress testing , or CCAR-related roles within financial ... the current compensation paid in their geography and the market for similar roles at the time of hire....critical role in supporting the bank's capital planning and stress testing framework. This position is responsible… more
- New York State Civil Service (Albany, NY)
- …risk analysis, including portfolio risk analysis, credit, market and counterparty risk stress testing and stress test scenario development. * ... Risk Managers' International Association certifications: o Associate Professional Risk Managero Credit and Counterparty Managero Market , Liquidity and… more
- Citigroup (New York, NY)
- …liquidity and non-trading market risks, contingency funding plans, and rate risk stress testing . This role entails managing business-level liquidity ... and non-trading market risk , alongside developing and implementing strategies...as well as managing regulatory capital activities connected to stress testing . This role is vital to… more
- WM (Houston, TX)
- …analyst + Build and implement comprehensive risk frameworks including VaR, PaR, PFE, stress testing , and scenario analysis + Develop and enforce risk ... + Create actionable dashboards and reporting packages: MtM, VaR, stress testing , limit breaches, and P&L attribution... function, potentially including recruitment and mentorship of credit risk analysts + Monitor daily market , credit,… more
- M&T Bank (Baltimore, MD)
- … risk , liquidity risk , CCAR (Comprehensive Capital Analysis and Review)/ stress testing and economic capital practices. Serves as Bank-wide or industry ... research and development for origination, credit, financial, demographic, behavioral, market and economic data pertinent to the Bank's customers,...risk management, interest rate risk , liquidity risk , stress testing and economic… more
- Mizuho Corporate Bank (New York, NY)
- …clustering + Non-linear optimization methods + Deep understanding of the main credit risk stress testing parameters' modeling (TM/PD, LGD, EAD, EL ... Responsibilities + Manage a team of 5 quantitative developers focused on specialized credit risk analytics supporting credit stress testing , CECL, and rating… more
- Jackson National Life Insurance Company (Nashville, TN)
- …design, analysis, and implementation of the Stress and Scenario Testing /Reverse Stress Testing process and provides risk insight from the results. + ... for annuity businesses. This individual measures, monitors, analyzes, and reports the risk exposures of the company, namely market , credit, insurance, and… more
- NextEra Energy (Juno Beach, FL)
- …understanding in risk management operations * Develop and implement market risk models, including VaR, stress testing , and scenario analysis * ... today. **Position Specific Description** We are looking for a highly skilled, hands-on market risk professional and product controller to join our market … more