CAPITAL STRESS TESTING FINANCIAL jobs in NEW YORK CITY NY, United Kingdom #3

. Review financial data, target-market and risk acceptance criteria, projection modeling, stress testing, and other in-depth... monitoring. Apply understanding of capital markets products and complex financing and product structures including market-related...

Job Description: DESCRIPTION: Duties: Develop mathematical models for measuring risk of financial products. Develop... and enhance quantitative tools in analyzing profit-and-loss function of financial products, and statistical properties...

finance, investment banking, consulting, or special situations with specific experience stress testing, evaluating... and credit monitoring experience, Investment Associate candidates will be expected to have the financial and legal analytical...

, or special situations with specific experience stress testing, evaluating and structuring debt and ABS transactions. Experience... to have strong analytical and modeling skills, business judgment, core financial analytical skills, and the maturity to own and manage multiple...

: Stress Testing: Methodology development, model creation and governance, assumption review and approval, and risk measurement... breach remediation, and escalation workflow, propose appropriate risk treatment across internal stress testing and regulatory...

internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders, providing... including internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders...

risk metrics and method such as VaR, stress testing. Clear and concise written and verbal communication skills...This Global Financial Firm located in NYC, NY has an immediate contract opportunity for an experience Markets...

and method such as VaR, stress testing. Desired Skills & Experience Experience in Rates or Equities. Exposure to pricing.... Join one of the world's most renowned global banks and trusted brand with over 200 years of continuously evolving financial services...

to develop and quantify scenarios measuring tail risks used for stress testing and capital calculations. Contribute to the... assessment and oversight frameworks designed to identify, monitor, and manage non-financial risks such as those associated...

, and risk mitigation techniques and strategies Performs month-end close and financial reporting, critical testing... · Price Testing · Sector analysis · Stress Test and Forecasting Process analysis, documentation of policies...

execution processes required Strong financial modeling skills (including stress testing) and experience of building/maintaining... most complex financial challenges and transactions in the market today. Whether advising on a merger, providing financial solutions...

as well as enterprise-wide stress testing. Market Risk is a Department within the Risk Division that facilitates effective deployment... understanding of market risk measures, concepts, and regulatory rules: VaR, stress testing, greeks, Volcker rule, CCAR Excel...

and regulatory compliance support, our work contributes directly to the firm's success. Stress Testing: Methodology development...Job Description: RISK Risk identifies, monitors, evaluates, and manages the firm's financial and non-financial...

and maintains offices in all major financial centers around the world. We commit people, capital and ideas to help our clients... structure, including the firm's governance processes and controls, and risk management and capital and anti-financial crime...

preferred Deep understanding of market risk measures, concepts, and regulatory rules: VaR, stress testing, greeks, Volcker rule... corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the...

for the Canadian Broker Dealer, including Internal Liquidity Stress Testing, Liquidity Coverage Ratio, Limits and Early... for US Broker Dealer including Intraday monitoring, collateral management, cash flow forecasting, stress testing, and compliance...

), consistent with financial forecasting and stress testing processes Creating presentations for Board of Directors, Firmwide Asset.... Global Finance & Business Management works to strategically manage capital, drive growth and efficiencies, maintain financial...