Stress Testing Risk Management Jobs

Yamaha Motor Corporation, USA - Cypress, CA, United States

stress state and contingent plan, stress testing program (when applicable), back testing, scenario analysis, liquidity & funding Develop the global EW-IRM (financial risk perspective) methodology, policies

from: linkedin.com - 8 days ago

Glytec - Waltham, MA, United States

Inherent willingness to be a total team player, i.e., do what it takes for the team to succeed and achieve Perform end-to-end testing initiatives throughout the entire SDLC from test planning, test design

from: linkedin.com - 12 days ago

Capital One - McLean, United States (+1 location)

, capital measurement and management. The capital aspect of our oversight responsibilities covers internal capital requirements, stress testing, regulatory requirements (Basel), credit losses, as well

from: us.lifeworq.com - 4 days ago

Pinnacle Group, Inc. - New York, NY, United States

Management Risk Analytics & Reporting • Capital Analysis and Stress Testing • Loss Forecasting, CCAR, CECL, and Basel/RWA • Experience in model development is prerequisite; experience in Market Risk modelling

from: linkedin.com - 4 days ago

Broadgate - , FL, United States

My client are lookin for an ALM Manager to join the team during a period of growth. Experience • Manage the firms ALM and capital stress testing modeling initiatives including interest rate risk

from: linkedin.com - 7 days ago

CoBank - Englewood, Colorado

in managing credit/market/operational risks. Such programs include, but are not limited to: Current Expected Credit Loss (CECL), Comprehensive Stress Testing, Risk Adjusted Return on Capital (RAROC), and Model

from: resume-library.com - 3 days ago

JCW - , NJ, United States

strategies to optimize the bank's balance sheet and achieve financial objectives. Monitor and analyze interest rate risk, liquidity risk, and market risk exposures. Conduct regular stress testing and scenario

from: linkedin.com - 7 days ago

Vennbridge - , NY, United States

risk management system and analytics framework. You will be based in the general area of New York (at least from a US working hours perspective). The ability to travel is required in this role

from: linkedin.com - 7 days ago

JPMorgan Chase Bank, N.A. - Brooklyn, NY

. This role provides an opportunity to contribute to the management of the CIB's banking book interest rate risk, develop approaches to liquidity stress testing, and support effective Funds Transfer Pricing

from: JPMorgan Chase Bank, N.A. - 4 days ago

RRC Solutions Group - Raleigh, NC, United States

with our business goals. Responsibilities: Develop and implement capital strategies Maintain capital modeling and forecasting Assess capital stress testing and implications Analyze financial data for improvement

from: linkedin.com - 12 days ago