Testing, RBC, Duration analysis and Economic Capital, Stress Testing, Pricing and Financial Planning. In addition...) and other forecasting modeling needs. AMAD develops and maintains models covering Valuation, Cash Flow Testing, Embedded Value, Stress...
to support capital plan stress testing Provide oversight of strategic business development/change projects in the division...
Bachelor's degree and 10+ years of relevant experience working in operational risk or regulatory capital / stress-testing... Responsibilities Manage the operational risk program for scenario analysis in support of firmwide regulatory capital and stress...
and Climate stress testing returns for the bank. Ensure quality of the reporting outputs that reflect the accepted regulatory.... Participate in capital planning activities with business and other functions on projects aiming at optimising regulatory ratios...
across the Commercial and Investment Bank. The team sets firm Risk Appetite and executes portfolio stress-testing, concentration... Excel and S&P Capital IQ to build / maintain financial models; an advanced level of Excel and Powerpoint proficiency...
, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia... Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui Brasileiro...
processes of a regulated bank Experience building pricing and risk models or familiarity with capital, stress testing... possible. Change the world by connecting people and capital with ideas. Solve the most challenging and pressing engineering problems...
processes of a regulated bank Experience building pricing and risk models or familiarity with capital, stress testing... possible. Change the world by connecting people and capital with ideas. Solve the most challenging and pressing engineering problems...
the world by connecting people and capital with ideas. Solve the most challenging and pressing engineering problems...'s capital, balance sheet and liquidity metrics, and regulatory filings across the globe. OUR Impact: Finance Engineering...
the world by connecting people and capital with ideas. Solve the most challenging and pressing engineering problems...'s capital, balance sheet and liquidity metrics, and regulatory filings across the globe. OUR Impact: Finance Engineering...
for liquidity stress testing, the role will expand to encompass the CIB's broader collateral optimization, analytics... us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk...
to develop and quantify scenarios measuring tail risks used for stress testing and capital calculations. Contribute to the... ABOUT GOLDMAN SACHS At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the...
for an Associate/Vice President in the Liquidity Risk Management Group. This position resides within the Liquidity Risk Oversight Team... but not limited to internal liquidity stress testing, cash flow forecasting, contingency funding plan, intraday liquidity, funds...
operating procedures. Performs IRR and liquidity scenarios related to annual capital planning and stress testing. Assists... Credit Union. Collaborates with members of ALCO to develop risk measures, scenario analysis and stress testing...
Senior Program Manager - ( Vice President level ) Location: Whippany, NJ (must work from the office twice a week... Planning, Stress testing, Basel III framework. Good Project management experience. Ability to interface to multiple...
for an Associate/Vice President in the Liquidity Risk Management Group. This position resides within the Liquidity Risk Oversight Team... but not limited to internal liquidity stress testing, cash flow forecasting, contingency funding plan, intraday liquidity, funds...
Risk Management Vice President This position sits within the Enterprise Risk Management of SMBC's Risk Management... Risk Management Vice President, you will play an important role in the buildout of SMBC AD's Sustainability and Climate...
to the Vice President of Portfolio Investments, provides an outstanding opportunity to join a dynamic analytics and modeling... and regulators. Provide MSR valuation support to other functional areas when needed. Conduct attribution analysis and stress...