to join our Stress Testing and Capital Analysis team as a Director. The Stress Testing and Capital Analysis team sits within the firm...’s Enterprise Risk Management (ERM) function and is responsible for the design, calculation, and analysis of stress testing...
of benefits to its employees. Role Description The Director of Counterparty Credit Risk (CCR) Stress Testing is responsible... for leading the end-to-end execution and oversight of CCR stress testing across internal stress testing initiatives and CCAR...
around the globe by providing management, review, analysis and advisory services of the Firm’s financial and capital resources... and others accountable to Firm standards - Lead the coordination of Risk ID, Quarterly Stress Testing related activities with segment...
Stress Testing, AI, and Financial Crimes) Approve validation methodologies including conceptual soundness, outcome analysis...Director, Model Risk Validation At BNY, our culture allows us to run our company better and enables employees' growth...
management of these resources; managing regulatory deliverables and exams; managing CCAR/Capital Stress Testing process... services of the Firm's financial and capital resources. This is a Director position within our Corporate Treasury & Capital...
We’re seeking someone to join our Treasury Capital Markets (TCM) team as an Executive Director in Treasury to manage... by providing management, review, analysis and advisory services of the Firm’s financial and capital resources. This is a Executive...
management, review, analysis and advisory services of the Firm's financial and capital resources. This is a Director level... CCAR/Capital Stress Testing/Recovery and Resolution Planning (RRP) process. Since 1935, Morgan Stanley is known...
, Financial Planning & Analysis, as well as Enterprise Technology, & Operations. Collaborating closely with the Capital.../SEC Reporting and stress testing frameworks like CCAR. Able to navigate through a large organization to streamline...
. Responsibilities Strategic Contribution to Trading Profit & Loss Drivers: Independently drives the strategic analysis... business direction and strategy through direct analysis and recommendations to address material and anticipated developments...
implementation and use of valuation, risk, and stress testing models and tools. This position requires strong risk management mindset... to protect the Firm's capital base and franchise, advise businesses and clients on risk mitigating strategies, develop tools...
efficiency for 1st risk management. Hands-on data analysis and explain VAR, Stress testing and RWA for Markets. Conduct... understanding of risk and its implications on all attributions of capital, such as Stress losses, Value-at-Risk, etc. Support the...
quantification approaches and measurement of non-financial risks through programs such as scenario analysis, capital and stress... testing - Translate complex risk concepts into clear, practical methodologies and tools used across the First and Second...
and services in capital market activities, investment banking, structured finance, commercial banking and international trade. The... activity, the performance of tests, analysis and controls and the issuance of recommendations. He/she is responsible for the...
deliverables and exams; managing CCAR/Capital Stress Testing process. Since 1935, Morgan Stanley is known as a global leader... around the globe by providing management, review, analysis and advisory services of the Firm’s financial and capital resources...
. Responsibilities: Risk Support and Analytics Stress Testing & Default Fund: Execute daily and intra-day stress tests (e.g... with margin methodologies (e.g., portfolio margining, backtesting, stress testing) is essential. Strong familiarity with the...