Credit Portfolio Risk team. This role will support the firm's credit stress testing development and climate risk stress... Developers, Credit Officers, and Business Units to design and drive internal stress testing exercises Integrate credit stress...
operations. Morgan Stanley is seeking a Vice President in its Market Risk Analytics department with a focus on market risk RWA... stress testing models. The Market Risk Analytics group develops, maintains, and monitors the performance of market risk...
Job Description: Job Title Credit Officer – Asset Backed Securities / CLO Corporate Title Assistant Vice President... limits, negotiating credit terms with the responsible business line, ongoing risk monitoring and stress testing of exposures...
testing concepts, and transaction structuring. Experience presenting credit recommendations to committees or senior risk... for Vice President. However, base pay if hired will be determined on an individualized basis and is only part of the total...
Job Category: Vice President Job Description: Department Overview: Credit Risk (CR) is responsible for managing the... of transactions through reviews of quantitative models, portfolio analysis, stress testing, and other methods Working closely...
Morgan Stanley & Co. LLC seeks a Vice President, Banking in New York, NY Identify, assess, and monitor asset... surveillance and stress testing. Optimize portfolio risk reward profile. Perform periodic business and risk reviews and communicate...
Location Designation: Hybrid - 3 days per week The Vice President, Head of Financial Risk Management will lead New... frameworks and processes for financial risk oversight, stress testing, capital charges, and reinsurance risk. It also serves...
Location Designation: Hybrid - 3 days per week The Vice President, Head of Financial Risk Management will lead New... frameworks and processes for financial risk oversight, stress testing, capital charges, and reinsurance risk. It also serves...
Job Description: Job Title Head of Portfolio Management US and Asset Class Corporate Title Vice President... responsibility for key risk management capabilities, like risk appetite, risk identification and group wide stress testing...
of benefits to its employees. Role Description SMBC seeks a Vice President (VP) for the 'Product and Data Management Team... working in a Market Risk management role Understanding of risk management concepts: Value-at-Risk (VaR), stress testing...
Market Risk Regulatory & Governance - Vice President Firm Risk Management (FRM) supports Morgan Stanley to achieve... concepts, including scenario analysis, Value at Risk (VaR), stress testing, risk measures/greeks, and related risk management...
Vice President, Financial Model Audit - Model Risk At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President, Financial Model Auditor to join our Internal Audit...
risk projects, collaborating with business units, technology, and control functions. > Support stress testing, scenario... of market, liquidity, credit and other risks. Background on the Position This role will reside within FRM's Investment...
, such as credit limit setting and stress limit setting. - Write high-quality model documentation that satisfies the firm's internal... and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks...
, Highbridge also operates an office in London. Highbridge Capital Management (“HCM”) is seeking a Vice President for our Risk...-oriented mindset. JOB RESPONSIBILITIES This Vice President will play a vital role in support of the Firm's efforts...
Japanese major bank seeks a Market Risk Management Officer. *This role is for Vice President level candidates.... Provide support for obtaining and analyzing data related to the credit portfolio and credit risk monitoring process. ●Develop...
Morgan Stanley is seeking a Vice President in its Market Risk Analytics (MRA) group. The MRA group develops, maintains... and monitors the performance of market risk (VaR, Stressed VaR, IRC and CRM) and stress testing models (including market shocks...
quantitative insights on PnL and risks for trading desk, including but not limited to scenario analysis, stress testing... will be between $150,000 and $200,000 for Associate and between $160,000 and $250,000 for Vice President. However, base pay if hired will be determined...
of benefits to its employees. Role Overview The Vice President (VP) in the Americas Market Risk Management Governance... and valuation concepts (VaR, stress-testing, counterparty exposure estimation, documentation and internal controls...
Asset Management in the position of Assistant Vice President, Research – Consumer Modeling. At Bayview Asset Management... at both the loan-level pool levels, and helping develop stress testing scenarios in response to macroeconomic events * Assist...