candidate within their Portfolio Risk team. The group is focused on the design, calculation, and analysis for stress testing... Qualifications: 5 - 10 years' experience in Market Risk or Market Risk Stress Testing with a large bank VaR, RWA, Economic Capital...
and Capital Analysis team. Our team is responsible for the design, calculation, and analysis of stress testing scenarios... within fixed income and equity asset classes. Proficiency in quantitative modeling, statistical analysis, and stress testing...
risk scenario analysis and stress testing for Operational Risk Capital requirements. Support with risk and control... Policy and Control Inventory. Assist in performing a detailed analysis on the identification of issue root cause...
but not limited to internal liquidity stress testing, cash flow forecasting, contingency funding plan, intraday liquidity, funds..., Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia...
scenario analysis and stress testing methodology and their integration into business process Improve financed emission..., Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia...
is a multidisciplinary group of quantitative experts focusing on independent price verification, regulatory capital measurement and stress.... We conduct our business in increasingly complex markets. Our people must continually find new ways to provide access to capital...