- USAA (Plano, TX)
- …in cross-functional teams to identify, assess, aggregate, and mitigate current and emerging risk events. + Contributes to stress test plans for a line ... and PowerPoint. **What sets you apart:** + Demonstrated experience testing controls within a risk environment. +...etc.).** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Navy Federal Credit Union (Vienna, VA)
- … testing , which may include in-sample, out-of-sample, out-of-time backtesting, sensitivity testing , stress testing , and performance monitoring results + ... testing plan scope in context of associated model risk , testing metrics, and user acceptance ...on qualified applicant volume. Navy Federal Credit Union assesses market data to establish salary ranges that enable us… more
- Janus Henderson Investors (Denver, CO)
- …and derivative instruments. + Design, monitor, and evaluate hedging strategies to manage market risk associated with the firm's seed capital investments in new ... senior management when necessary. + Produce ad-hoc reports addressing risk issues in current market conditions. +...metrics: VaR, tracking error, beta, correlation, factor exposures and stress testing + Hands-on experience with at… 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. * ... Degree in Auditing, Business, Business Administration, Economics, Econometrics, Finance, Mathematics, Market Analysis, Quality Assurance, or Risk Management and… more
- Regions Bank (Birmingham, AL)
- …capital planning, components of the independent liquidity review, and capital and liquidity stress testing . The intern will receive knowledge around how the bank ... to work with subject matter experts in the compliance space. Through risk assessment design and execution, control documentation, testing coordination,… more
- Citigroup (Getzville, NY)
- …Management, Global Market Risk , Model Risk Management and Quantitative Risk & Stress Testing . Summer Analysts work closely with management teams, ... managed in a global financial institution using various measurement techniques including VaR, stress - testing and scenario analysis. Quant Risk Analysts will… more
- TD Bank (New York, NY)
- …**Preferred Qualifications:** + In depth knowledge of Capital Management (BAU and stress testing ), and applicable regulations + Solid understanding of Treasury ... who provide oversight, advisory support/services to Capital Management (BAU and Stress - Testing ) within Treasury. The ideal candidate has relevant Capital… more
- Columbia Bank (Santa Rosa, CA)
- …10-6, 10-1), Basel II/III capital requirements, and Dodd-Frank Act Stress Testing (DFAST). + General understanding of various risk frameworks, accounting ... Financial Risk Analyst Corporate Risk Santa Rosa,...general understanding of financial and enterprise riskmanagement frameworks, and stress testing . + General understanding of regulatory… more
- Citigroup (Tampa, FL)
- …Risk Management, Global Market Risk , Model Risk Management and Quantitative Risk & Stress Testing ). The Risk Analyst program is unique due ... in a global financial institution using various measurement techniques including VaR, stress - testing and scenario analysis. Analysts will also learn about the… more
- JPMorgan Chase (New York, NY)
- …Expected Credit Losses) + Contribute to development and maintenance of regulatory stress testing and reserve provisioning models + Collaborate with Portfolio ... Join JPMorgan Chase in Risk Management and Compliance, where you'll play a...languages such as Python, R + Knowledge of regulatory stress testing and reserve provisioning frameworks, such… more