- MUFG (New York, NY)
- …for US and Candian broker dealers. + Lead and contribute to CUSO liquidity stress testing assumption, limit and early warning indicator and reporting updates ... Broker Dealer including Intraday monitoring, collateral management, cash flow forecasting, stress testing , and compliance with ALM guidelines. **Job… more
- JPMorgan Chase (New York, NY)
- …and help deliver cutting-edge financing solutions for a diverse range of clients. As a Vice President Structurer, you will play a pivotal role in shaping the ... through collaboration, innovation, and leadership. **Job summary** As a Vice President Structurer in our ABS Commercial...metrics and perform rigorous bond math, scenario analysis, and stress testing to assess deal economics and… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …at one of the nation's premier academic health plans serving 63,000 lives. As Associate Vice President of Finance reporting directly to the President of the ... external actuaries for valuations, trends, and strategic consulting + Conduct stress testing for catastrophic scenarios including pandemics, high-cost therapies,… more
- TD Bank (New York, NY)
- …a plus. + Expertise in Discount Cashflow, Price Yield, Duration, Bond Math, Stress Testing , Scenario Analysis, Breakeven Analysis, and Optimization + Strong ... new deal pitches. + Assisting sales teams with investor requests and stress scenario analysis. + Studying rating agencies' coverage and methodologies. + Generating… more
- Citigroup (Charlotte, NC)
- …ensure Citigroup, CBNA, and other regulated entities meet all required capital targets Stress Testing Manage design and execution the ICAAP and Quarterly ... basis, across the capital continuum ranging from BAU through simulated stress environments consistent with CCAR and QMMF (Quarterly Multi-Year Multi-Scenario… more
- SMBC (New York, NY)
- …with strong critical thinking and project management skills for a newly created Vice President role in Treasury Operations. This position offers the opportunity ... Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Internal Liquidity Stress Testing (ILST), or Funds Transfer Pricing (FTP). + Demonstrated experience… more
- JPMorgan Chase (Columbus, OH)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Vice President in Basel Capital Analytics and Forecasting, you will lead and ... + Prior experience with Basel Capital (Basel III & Basel 3 Endgame), stress testing (CCAR) and / or risk appetite + Project Management Skills -- well-organized,… more
- SMBC (Jersey City, NJ)
- …a Quant analytics VP to work on various potential projects related to Stress testing and Balance sheet management. Projects and the associated management of ... PPNR and risk elements in Balance sheet line items + Conduct back- testing , sensitivity analysis and attribution analyses along with other modeling and analytical… more
- SMBC (Jersey City, NJ)
- …forecasts and perform detailed analyses to support capital management initiatives, including stress testing ; + Utilize spreadsheet software and analytics tools ... to analyze and interpret large datasets; + Prepare high quality, well-structured presentations for senior leadership and other stakeholders; + Maintain an understanding of SMBC's regulatory capital and funding processes and anticipated future regulatory rule… more
- JPMorgan Chase (New York, NY)
- …shape the future of risk management through data science and AI. As a Vice President Data Scientist, you'll collaborate with top quantitative and market risk ... drives real business outcomes. As a Data Scientist - Vice President in the AWM Risk Analytics...the research and enhancement of risk methodologies, including sensitivity, stress , VaR, factor modeling, and Lending Value pricing. +… more