CAPITAL STRESS TESTING FINANCIAL jobs in NEW YORK CITY NY, United Kingdom #2

and Treasury-related reporting including stress testing and LCR experience Risk assessment, prioritization, and analysis... firm with a separate business unit ("FSO") that is dedicated to the financial services marketplace. Our FSO teams have been...

and stress testing, and capital management. You’ll help build tools that enable our clients to efficiently utilise capital...Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Manager...

preferred Good understanding of market risk concepts (Greeks, VaR, stress testing, etc.) or credit risk concepts (PD, LGD, EAD...Summary The Financial Resource Management (FRM) team is looking for a dynamic and skilled individual to spearhead the...

risk capital calculations, risk measurements, reporting, capital, stress testing, and controls Conducting field work... Risk Management Advisor, FSRM (Traded Products Risk & Capital) - Financial Services Office (Senior): This position...

liquidity requirements including internal stress testing framework, developing contingency funding plans in conjunction... liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency...

. Responsibilities: · Development, maintenance, testing and documentation of various models · Participate in firm-wide CCAR stress... statistical and financial models using various techniques and large datasets · Experience in scenario analysis and stress...

scenario analysis and stress testing for Operational Risk Capital requirements Manage risk and control assessments... across Finance businesses (e.g., Treasury, Financial Analysis & Planning, Tax, Controllers, Capital Planning, etc.) and managerial...

, capital stress testing, credit risk models, and regulatory compliance would be particularly relevant. You embrace... requirements gathering, solution design, functionality development, user acceptance testing, training, and deployment...

internal liquidity stress testing for material US entities, while understanding key drivers. Monitor liquidity risk... function. Understanding of Liquidity risk management concepts, including cash flow forecasting, liquidity stress testing...

US Capital Markets Compliance Team is seeking a Compliance Director with primary accountability for the Firm’s Cash Equities..., testing and surveillance activities to ensure program remains current and aligned with BMO Compliance Program. Works...

, VAR, Stress testing and RWA for Markets. Working closely with Markets transformation teams to ensure delivery of critical... risk and capital of the aggregated trading portfolio, as well as to optimize business’s return on capital. Global Markets...

partners. Maintain intelligence on competitor products, and evolving client business needs. Stress test strategies...; financial engineering; statistics; stochastic calculus; markets and derivatives; market risk; excel; PowerPoint; Bloomberg...

stress testing capability, covering liquidation and concentration; Assist in the negotiations of legal documentation...Job Description: Margin Trading is a front office risk management group within Prime Financial Services (PFS) tasked...

), risk capital, wrong way risk and stress testing. Use Python and Tableau to create tactical solutions to implement... calculations and analyses required for counterparty exposure monitoring and stress testing reviewing. Use Value at risk...

. Key functions include: Stress Testing: Methodology development, model creation and governance, assumption review... of experience in capital markets, preferably in Risk, Treasury, funding-related or regulatory functions Interest in financial...

will be responsible for counterparty credit risk management and reporting, including stress testing development and review... and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20...

liquidity risk exposures, including cash flow projections, stress testing, and scenario analysis, to identify potential risks...Together we fight for everyone’s opportunity for a better financial future. We will do this together — with customers...