these qualities. Financial Risk Management - Capital Management and Stress Testing - Senior: This position.... You'll spend most of your time teaming with capital management, stress testing and industry professionals to develop...
exposure to senior management, regulatory engagement, and the chance to work on high-profile projects. Join us and be part... of a diverse, inclusive team that values innovation and collaboration. As an Associate in the Resolution Stress Testing team...
primary responsibility of the team is interest rate risk policy and strategy, liquidity stress testing for the banking boo..., and have a keen interest in capital markets and economics. Working knowledge of financial analysis, interest rate risk, liquidity risk...
organization Familiarity and experience with Capital Stress Testing Knowledge or experience or familiarity to risk management.... CIB Treasury Stress Testing is searching for a candidate to support its mission in providing best in class financial...
capital levels, and performing SMBC AH testing in partnership with risk management department, head-office stakeholders... within Capital Management through minute-taking, artifact documentation and status reporting to senior leadership; Maintain...
Experience: 10+ years of relevant experience in corporate treasury, risk management, financial regulation, project management...The Resolution & Recovery Planning (RRP) Non-Financial Capabilities, Controls, and Testing (CCT) SVP will support the...
Development: Develop credit related models (including but not limited to risk rating models, CECL model, stress testing models... to model users. Support Model Validation: Communicate with model users, model risk manager and senior management regarding...
Development: Develop credit related models (including but not limited to risk rating models, CECL model, stress testing models... to model users. Support Model Validation: Communicate with model users, model risk manager and senior management regarding...
testing methodologies and stress scenarios Deep understanding of Basel 2.5 / Basel III Market Risk capital calculation... comprising the Standardized Approach. Additionally, the Director has a deep understanding of Market Risk stress testing mechanics...
Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Senior Associate... and stress testing, and capital management. You’ll help build tools that enable our clients to efficiently utilise capital...
, or related fields Experience: 15+ years of relevant experience in corporate treasury, risk management, financial regulation...The Resolution & Recovery Planning (RRP) Non-Financial Capabilities, Controls, and Testing (CCT) Director will support...
Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Manager... and stress testing, and capital management. You’ll help build tools that enable our clients to efficiently utilise capital...
on portfolio, using knowledge of stress testing and its applicability to market risk Ensures adherence to the policies... or front office experience with a good understanding of key risk metrics such as VaR, Stress testing etc. Good understanding...
across the Commercial and Investment Bank. The team sets firm Risk Appetite and executes portfolio stress-testing, concentration...About the Team The Credit Portfolio Management team (“CPM”) is responsible for managing enterprise credit risk...
Management (ALM) function including forecasting, interest rate risk modeling, funds transfer pricing (FTP), liquidity stress... deeper understanding of risk drivers and changes. Summarize findings, prepare ALCO package, and present to senior management...
, TCFD, PCAF, etc., climate risk stress testing, sustainable finance product strategies Strong understanding of risk... management across different domains (e.g., credit risk, market risk), finance and regulatory reporting Knowledge of US financial...
Reporting optimization and efficiency Liquidity and Treasury-related reporting including stress testing and LCR experience... of target operating models particularly within the Finance function Regulatory reporting Management reporting / financial...
with the Investments team and senior management to align risk objectives with investment strategies. Present findings... portfolio, ensuring alignment with the company’s risk tolerance and financial objectives. You will collaborate with the...
scenario analysis and stress testing for Operational Risk Capital requirements Manage risk and control assessments... to ensure adequate governance and training are in place to support management of Risk profiles Support operational risk...
monitoring of models that estimate GMS related losses and firms’ overall post-stress capital levels. Your role as Risk Modeling... and Analytics Specialist in the New York Stress Testing Department: As a Risk Modeling and Analytics Specialist...