- Citigroup (Irving, TX)
- …on Citi, its portfolios, activities, and clients. This includes contributing to stress testing methodologies (transitional and physical), focusing on portfolio ... Development:_ + Develop climate risk models for credit assessment and stress testing , focusing on portfolio credit loss estimations. + Translate climate… more
- Comerica (Dallas, TX)
- …including but not limited to ALCO materials, weekly markets meetings, modeling and stress testing assumptions and results, KRIs, and QRM consultations. Monitor ... letters SR 10-1 and SR 96-13 as guidance. Model Development and Stress Testing Work closely with Model Development and Corporate Treasury to ensure the… more
- Citigroup (Tampa, FL)
- …Analytics (CORA) group within Citi is looking to add an experienced quantitative analyst at Vice President level to join the Default Risk team in Tampa, FL. The ... products and financial markets at a financial institution. + Knowledge of bank stress testing and loss reserves for wholesale credit portfolios for CECL and CCAR… more
- JPMorgan Chase (New York, NY)
- …the box, challenging the status quo and striving to be best-in-class. As a Vice President within the Risk Management team, you will collaborate with various ... + Understanding of the governance and controls surrounding risk monitoring including, stress testing , limits and indicators, and ongoing monitoring + Strong… more
- Bank of America (New York, NY)
- Vice President ; Quantitative Finance Analyst New York, New York **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a ... ongoing model review. + Perform work to monitor trade volatility and portfolio stress testing to support regulatory and compliance requirements. + Perform… more
- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Vice President to join our Liquidity Management team within the Treasury/Chief Investment Office. The Treasury/Chief Investment ... as well as the company-sponsored retirement plan. As a Vice President on the Liquidity Management team,...of the liquidity frameworks for US regulatory reports, internal stress testing and recovery and resolution planning… more
- MUFG (New York, NY)
- …markets, fund financing structures, and OTC derivatives + Proficiency in risk modeling, stress testing , and/or VaR frameworks + Technical skills in Python, ... more details. **Job Summary:** We are seeking a highly motivated Market Risk VP to join the Counterparty Risk and Structured Solutions Risk team within MUFG'S… more
- BlackRock (New York, NY)
- **About this role** Company: BlackRock Financial Management, Inc. Job Title: Vice President , FIG Securitized Asset Portfolio Management Location: 50 Hudson ... to assess potential risk exposures and investment opportunities. Automate and conduct stress testing to identify outliers in analytics and enhance risk… more
- Citigroup (Getzville, NY)
- Regulatory Operations Vice President ( VP ) will be responsible for NAM cross-product Regulatory Reporting and Controls covering key OTC derivative reporting ... along with exposure to Basel III capital regulations, GAAP/SEC Reporting and stress testing frameworks like CCAR. + Able to navigate through a large organization… more
- SMBC (Jersey City, NJ)
- …Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing . The ideal candidate should have a strong ... lines (investment banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes. Support the model development… more