Vice President, Financial Model Audit – Model Risk At BNY, our culture allows us to run our company... of something extraordinary. We’re seeking a future team member for the role of Vice President, Financial Model Auditor...
Credit Portfolio Risk team. This role will support the firm's credit stress testing development and climate risk stress... Developers, Credit Officers, and Business Units to design and drive internal stress testing exercises Integrate credit stress...
operations. Morgan Stanley is seeking a Vice President in its Market Risk Analytics department with a focus on market risk RWA... stress testing models. The Market Risk Analytics group develops, maintains, and monitors the performance of market risk...
Job Category: Vice President Job Description: Department Overview: Credit Risk (CR) is responsible for managing the... of transactions through reviews of quantitative models, portfolio analysis, stress testing, and other methods Working closely...
that enhance credit research (e.g. sector-wide credit metric comparable, macro stress testing) In-depth work on the legal...Position Summary Guggenheim Investments is seeking a Municipal Credit Analyst. The Municipal Credit Analyst...
of benefits to its employees. Role Description SMBC seeks a Vice President (VP) for the 'Product and Data Management Team... working in a Market Risk management role Understanding of risk management concepts: Value-at-Risk (VaR), stress testing...
Market Risk Regulatory & Governance - Vice President Firm Risk Management (FRM) supports Morgan Stanley to achieve... concepts, including scenario analysis, Value at Risk (VaR), stress testing, risk measures/greeks, and related risk management...
Vice President, Financial Model Audit - Model Risk At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President, Financial Model Auditor to join our Internal Audit...
risk projects, collaborating with business units, technology, and control functions. > Support stress testing, scenario... of market, liquidity, credit and other risks. Background on the Position This role will reside within FRM's Investment...
Stable Funding Ratio (NSFR), Internal Liquidity Stress Testing preferred (ILST), or Funds Transfer Pricing (FTP) preferred... offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group...
, such as credit limit setting and stress limit setting. - Write high-quality model documentation that satisfies the firm's internal... and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks...
interest rate sensitive products. Experience using a variety of inputs (scenario analysis, Value-at-Risk, stress testing... and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks...
. > Understanding of risk management concepts such as VaR, stress testing, scenario analysis and capital calculations... and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks...
, NAV-based fund financing and hybrid credit structures Support Stress Loss limit and risk appetite framework... derivatives Proficiency in risk modeling, stress testing, and/or VaR frameworks Technical skills in Python, Excel/VBA...
management and CCAR stress testing. The ideal candidate should have a strong understanding of statistical/predictive models... (investment banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes...
Asset Management in the position of Assistant Vice President, Research – Consumer Modeling. At Bayview Asset Management... at both the loan-level pool levels, and helping develop stress testing scenarios in response to macroeconomic events * Assist...