to join our Stress Testing and Capital Analysis team as a Vice President. The Stress Testing and Capital Analysis team sits within the... calculating capital impacts. Process Improvements: Develop tools and processes to improve stress testing accuracy, reliability...
Stanley is seeking a VP in its Market Risk Analytics group with a focus on market shock scenario design and stress testing... economic stress (i.e. stress testing), and the generation of scenarios associated with increased economic stress. Morgan...
for risk models including value-at-risk, stress, and capital models. Candidate will join the Risk Analytics group that partakes... successful candidate will also provide analysis and feedback on changes to or introduction of new models at the firm. More specifically the...
metrics, including income statement, cash flow statement, balance sheet and capital structure analysis. Evaluate the financial... analysis background covering corporate borrowers across various industry segments (experience covering Telecommunications...
metrics, including income statement, cash flow statement, balance sheet and capital structure analysis. Evaluate the financial... analysis background covering corporate borrowers across various industry segments (experience covering Telecommunications...
and valuation concepts (VaR, stress-testing, counterparty exposure estimation, documentation and internal controls..., Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia...
working in a Market Risk management role Understanding of risk management concepts: Value-at-Risk (VaR), stress testing..., Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia...
analysis on the Firm's risk exposures. By developing mathematical and statistical models with risk overlays, Risk Analytics... a strong VP level candidate to join its Credit Exposure Methodology Group (CEMG), in FRM's Risk Analytics. The CEMG is responsible...