- Raymond James Financial, Inc. (St. Petersburg, FL)
- … methodologies into scalable technical designs, enabling automation of stress testing , liquidity forecasting, capital analytics, and risk limit frameworks. + ... support core risk domain such as Credit Risk , Treasury Risk and Market Risk across the various segments (Private Client Group and Asset Management,… more
- Aflac (New York, NY)
- …statistical analytics, risk methodology transitions, model enhancements and stress testing ; consider macroeconomic and regulatory environments for financial ... AVP, Quantitative Investment Risk - Asset Liability Management The Company: Aflac...while optimizing capital allocation strategy(ies). + Solve for key market challenges by applying both qualitative and quantitative solutions… more
- JPMorgan Chase (Tempe, AZ)
- …Middle Office (RRMO) team, you will play a crucial role in producing periodic Market Risk reports and metrics, including regulatory reporting. You will identify ... preparation of periodic overviews of Firmwide VaR and Economic Stress Tests results for the Firm's Board of Directors....outside the group. **Job Responsibilities** + Production of periodic Market Risk reports and metrics, including regulatory… more
- JPMorgan Chase (New York, NY)
- …the design of macroeconomic scenarios that support firmwide processes such as stress testing and credit impairment estimation. **Job Responsibilities** + ... Join JPMorgan Chase's Risk Management and Compliance team, where your expertise will be pivotal in maintaining our strength and resilience. You'll be tasked with… more
- USAA (San Antonio, TX)
- …makes us special and impactful. **The Opportunity** We are looking for a mid-level Risk Analyst for the group within the Bank that focuses on second line oversight ... the deposits, card and payments lines of business. Provides risk management support for a line of business or...implementation + Supports the formulation of scenario analysis and/or stress test plans, including the evaluation of results, and… more
- USAA (Charlotte, NC)
- …Be part of what truly makes us special and impactful. **The Opportunity** USAA's Risk and Compliance team is seeking a highly skilled and experienced Risk ... is ideal for a meticulous professional with expertise in Risk and Compliance with focus in areas such as...influence solution strategies. + Assists in the formulation of stress test plans for a line of business or… more
- USAA (San Antonio, TX)
- …Knowledge of information security/IT + Knowledge of reporting and analysis, and control testing + Data analytical skills, risk management interest + Detail ... truly makes us special and impactful. **The Opportunity** **The Risk Analyst internship focuses on practicing skills that play...Applies foundational learning to help support the formulation of stress test plans for a line of business or… more
- SolomonEdwards (Austin, TX)
- …rate risk , as well as regulatory and reporting standards (CAR, CECL, FRTB, Stress Testing ). . Proficiency in programming and data analysis (eg, SAS, Python). ... in modeling concepts, model risk management, and risk domains such as credit, market , liquidity, interest rate, AML, and financial crimes. . Ability… more
- ALBEMARLE (Charlotte, NC)
- …for high- risk and critical supply categories. + Lead scenario planning, stress testing , and response simulation exercises related to procurement and ... enterprise-wide risk registers, dashboards, and early warning systems using market intelligence, supplier data, and digital tools. + Create policies for… more
- Regions Bank (Atlanta, GA)
- …in risk management across various areas including financial reporting, stress testing , controls, policy and procedure documentation, governance and reporting ... careers section of the system. **Job Description:** At Regions, the Operational Risk Analyst is responsible for advanced operational risk analysis… more