- BMO Financial Group (New York, NY)
- …capital allocation at BMO Capital Markets. + Conduct quantitative risk analysis (eg, VaR, stress testing , market risk , counterparty credit risk , ... world. #bmocapitalmarkets Support Global Markets trading businesses by analyzing risk and developing tools that enhance risk ...Build and enhance models, tools, and systems to strengthen risk assessment. + Partner with trading desks and … more
- Mizuho Corporate Bank (New York, NY)
- …or a related field is preferred. + 5+ years of experience in Market Risk and/or Stress Testing within a large institutional bank, demonstrating a strong ... new stress scenarios that align with evolving market conditions, regulatory guidelines, and the bank's risk...update the models owned by the stress testing team to ensure compliance with Model Risk… more
- Mizuho Corporate Bank (New York, NY)
- …science; master's degree preferred. + 6-10 years of experience in Market Risk and/or Stress Testing within a large institutional bank, demonstrating ... new stress scenarios that align with evolving market conditions, regulatory guidelines, and the bank's risk... Risk Appetite: Contribute to the annual capital stress testing process and regulatory capital plan… more
- SMBC (New York, NY)
- …role will support the firm's credit stress testing development and climate risk stress testing development, including ongoing BAU stress ... the current compensation paid in their geography and the market for similar roles at the time of hire....analysts. **Role Responsibilities:** * Lead end-to-end stress testing analytics for wholesale credit portfolios, including risk… more
- JPMorgan Chase (Brooklyn, NY)
- …challenges and gain exposure across the organization to develop your expertise in stress testing in deep market and idiosyncratic scenarios considered ... and collaboration. As a Vice President in the Resolution Stress Testing team, you will be at...+ Preferred experience in derivatives pricing, securities, secured funding, market /counterparty risk , or valuations + Technical skills… more
- Honeywell (Torrance, CA)
- As a Senior Mechanical Stress Analysis Engineer here at Honeywell, you will play a key role within the Turbomachinery and Heat Exchanger Analysis group in our ... traction drive motors. In this role, you will lead and perform stress , vibration, and heat transfer analyses, applying advanced engineering principles to ensure… more
- Bank of America (Charlotte, NC)
- …strategic direction, as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... of processes, standards, and controls across the model lifecycle in which Global Risk Analytics (GRA) / Enterprise Independent Testing (EIT) models are executed.… more
- NatWest Markets (Stamford, CT)
- …on a daily basis,analyzingdrivers of key risk metrics, including Value-at- Risk ;analyzingprofit-and-loss (PnL) drivers; conducting stress testing of the ... Vice President - Market Risk Closing date for applications:...correctly reported and managed within the firm's appetite. Undertake Stress Testing analysis to enhance visibility of… more
- USAA (Charlotte, NC)
- …Program for the Secure Software Development Life Cycle. The ideal candidate will possess Risk and Control Testing Expertise, with a strong focus on evaluating ... to identify, assess, aggregate, and mitigate current and emerging risk events. + Contributes to stress test...Word, Excel, and PowerPoint **What sets you apart:** + ** Risk and Control Testing Expertise:** Experience in… more
- Bank of America (Atlanta, GA)
- …a broad knowledge of financial markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... interprets results using both qualitative and quantitative approaches **Overview of Global Risk Analytics (GRA) and Enterprise Independent Testing (EIT)** Bank… more