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...
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...
quantitative credit metrics and perform rigorous bond math, scenario analysis, and stress testing to assess deal economics... financing solutions for a diverse range of clients. As a Vice President Structurer, you will play a pivotal role in shaping the...
with strong critical thinking and project management skills for a newly created Vice President role in Treasury Operations. This position...), Internal Liquidity Stress Testing (ILST), or Funds Transfer Pricing (FTP). * Demonstrated experience leading technology...
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...
The Vice President, Analytics Sales Representative is a senior commercial role responsible for driving revenue growth... across MSCI’s Analytics suite (RiskManager, Barra Models, Performance Attribution, Stress Testing, Scenario Analysis, Climate...
Management Senior Vice President will be a senior member of the team responsible to oversee and pro-actively manage a portfolio..., and stress testing Actively monitor key performance indicators, property and financial performance, market conditions...
of benefits to its employees. Role Description The Vice President (VP) will be responsible for leading and developing CCAR... testing and risk sensitivities. Strong knowledge of market risk concepts, stress testing framework, and regulatory...
, 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...
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...