• Credit Risk Analytics

    SMBC (New York, NY)
    …is seeking a highly motivated and detail-oriented Associate to join the stress testing function within the Credit Portfolio Risk team. This role will support ... the current compensation paid in their geography and the market for similar roles at the time of hire....or coordinating complex initiatives * Strong knowledge of credit risk modeling approaches, including stress testing more
    SMBC (11/14/25)
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  • Enterprise Financial Risk Capital Markets…

    Bank of America (Charlotte, NC)
    …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
    Bank of America (12/22/25)
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  • Senior Manager, Commodity Risk Mgmt

    WM (Houston, TX)
    …+ Build and implement comprehensive risk frameworks including VaR, PaR, PFE, stress testing , and scenario analysis **Operational Risk Management** + ... models. + Deep understanding of risk quantification methodologies (VaR, PFE, stress testing , margining). + Advanced technical skills: Python, SQL, Excel/VBA,… more
    WM (01/07/26)
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  • Bank Risk Investment Officer

    PNC (Charlotte, NC)
    …Structured Products, and advanced risk metrics such as VaR, CVA, and stress testing . Key Responsibilities Include: Strategic Oversight: Support the Head of ... CVA, and stress scenarios. Regulatory Engagement: Represent Market Risk Oversight in regulatory and audit...Risk Metrics Expertise: Hands-on experience with VaR, PFE, stress testing , and other advanced risk more
    PNC (12/13/25)
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  • Model Validation Director - Treasury & Markets…

    US Bank (Minneapolis, MN)
    …wide range of models including treasury, liquidity, PPNR, mortgage servicing rights, counterparty credit risk and market risk models. + Assesses model ... + Strong background and practical experience developing and/or validating market risk , counterparty credit risk ,...+ Experience working on teams that participate in bank stress testing exercises + Strong leadership qualities,… more
    US Bank (11/11/25)
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  • RWA Risk Analyst - AVP

    Citigroup (Tampa, FL)
    …forums, Ensuring compliance with such targets for month and quarter end periods ** Stress Testing ** Manage design and execution the ICAAP and Quarterly ... Target CET1 ratios) including calibration of components such as Stress Loss Risk Appetite and Management Buffers...and assists manager with the execution of forecasting and stress testing production process including tracking progress… more
    Citigroup (12/10/25)
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  • Credit Risk Analytics - Team Lead

    Mizuho Corporate Bank (New York, NY)
    …Responsibilities + Manage a team of 7 quantitative developers focused on specialized credit risk analytics supporting credit stress testing , CECL, and rating ... PD, LGD, EAD) for wholesale and commercial portfolios, including stress testing (CCAR/DFAST), CECL, and Basel III/IV-compliant risk rating frameworks, as… more
    Mizuho Corporate Bank (12/03/25)
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  • Risk Reporting Senior Analyst

    Citigroup (Getzville, NY)
    …aggregate level reporting of market risk metrics including value at risk , stress value at risk , reconciliations, variance analysis, process exception ... and processes within Tableau. Design, develop and deliver regular and time-sensitive market risk analytics, visualizations and reports to senior management and… more
    Citigroup (01/08/26)
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  • Counterparty Credit Risk Team Lead

    M&T Bank (Buffalo, NY)
    …including leveraging modeling and/or statistical tools, to identify pockets of CCR + Analyze stress testing results and enhance existing stress testing ... **Overview** Responsible for in-depth monitoring, evaluation, and risk identification on the Bank's exposure to counterparty and Investment credit risks, including… more
    M&T Bank (11/25/25)
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  • In Business Risk Desk Strat, Director

    Citigroup (New York, NY)
    Risk (IBR) is a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team aims ... to establish a holistic understanding of market risk and capital of the aggregated... management. + Hands-on data analysis and explain VAR, Stress testing and RWA for Markets. +… more
    Citigroup (12/18/25)
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