- Citigroup (Queens, NY)
- …reports for Internal Management, Regulators, Auditors, etc. that detail risks inherent in Market Risk Portfolios. Reporting can cover a variety of areas ... including but not limited to: portfolio concentrations, limit exceptions, stress testing, loss reserves or high- risk exposures. + Participates in preparing… more
- Mizuho Corporate Bank (New York, NY)
- …individual to join our Stress Testing and Capital Analysis team as a Vice President . This role involves developing and enhancing stress testing ... same 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… more
- MUFG (New York, NY)
- …Department (MRMD) primarily covering valuation models (Rates, FX, Fixed Income products), Market Risk models and stress testing. **Major Responsibilities** ... for Rates/Foreign Exchange/Fixed Income valuation models, XVA, SIMM, and Market Risk methodologies + Participate/lead in the...+ In-depth knowledge of market and/or credit risk analytics, including VaR, stress testing, CVA/FVA,… more
- Citigroup (New York, NY)
- …and applications including AI powered apps, for the business and traders' use to assess market risk , stress loss and capital metrics, and to develop ... is looking for a quantitative analyst in the In-Business Market Risk MQA team, focusing on Equities,...plus. + Understanding of commonly used market risk metrics and method such as VaR, stress… more
- MUFG (New York, NY)
- … Risk Technology team or equivalent role in finance. + Experience of credit and market risk reporting; PV, Sensitivity, Stress , VAR, P&L Rec, PFE, Credit ... (FRA) simulation and pricing engine provides cross-asset coverage to calculate both market risk and credit risk measures. An in-house .NET-based application… more
- JPMorgan Chase (Brooklyn, NY)
- …skills and work with stakeholders across the Firm to drive a challenging agenda? As a Vice President in our Resolution Stress Testing team, you will play a ... of business, Corporate Treasury and second line experts in Market Risk , Valuation Control Group, Liquidity ...inclusive team that values innovation and collaboration. As a Vice President in the Resolution Stress… more
- JPMorgan Chase (Plano, TX)
- …the status quo and striving to be best-in-class. As a Counterparty Prime Brokerage Coverage Vice President , you will be a key player in managing and mitigating ... Minimum 5 years in risk management including risk monitoring, margining, stress analysis and regulatory...Knowledge of markets and ability to assess impact of market trends on client exposures. + Strong analytical skills… more
- The Hartford (Hartford, CT)
- VP Asst Treasurer - FC04AE We're determined to...help shape the future. The Hartford is seeking a Vice President and Assistant Treasurer who will ... markets transactions to ensure financial stability and growth. The VP , Asst. Treasurer will lead an engaged and highly...various rating agency and regulatory models in baseline and stress scenarios + Work closely with the Treasurer to… more
- SMBC (New York, NY)
- …**Role Objectives: Delivery** **Committee Governance** 1. Collaborate on developing and enhancing market risk management and risk governance committee ... portfolio of benefits to its employees. **Role Description** The VP 's primary job responsibilities include coordinating risk ...and Tracking** 1. Manage comprehensive list of issues for market and liquidity risk across legal entities.… more
- JPMorgan Chase (New York, NY)
- JPMorgan Chase is seeking a Vice President to join our Valuation Control Group within Corporate Finance. Valuation Control Group covers a broad range of products ... resources, the team focuses on insightful analysis leveraging multiple market data sources through advanced analytics platforms. As a... data sources through advanced analytics platforms. As a Vice President of Corporate Controller in the… more