Liquidity Risk VP: Governance & Stress Testing
Goldman Sachs
Goldman Sachs in New York seeks a Vice President in Liquidity Risk to lead governance and oversight of liquidity risk across the firm. You will collaborate with LR leadership, business units, and technology to ensure robust risk management and regulatory compliance. The role emphasizes stress testing, analytics, and proactive engagement with risk-taking businesses and regulators to monitor exposures and strengthen risk controls. Strong communication is essential. #J-18808-Ljbffr
- ...function, with a particular focus on liquidity strategy, stress testing and quantitative analytics. This is... ...intersection of Treasury, liquidity risk, funding strategy and the firm's Global... ...enhancement of the firm's liquidity governance, controls and analytical...Risk
$110k - $190k
...forecasting, and optimizing capital, liquidity and funding resources; governance oversight of Treasury and Capital... ...and exams. Manage CCAR/Capital Stress Testing process.Since 1935, Morgan Stanley... ...client segments• Adhere to the Firm's risk and regulatory standards, policies...RiskTemporary workWork at officeWork visa$175k - $225k
...outcomes end-to-end: partner with Liquidity Risk and Treasury stakeholders to... ...impacts, liquidity metrics, stress testing/scenario outputs, limits/... ..., Controls & SDLC Governance Produce and maintain high-quality... ...Experience & Skills 7+ years (VP-level) or 5+ years (senior consultant...RiskFull timePart timeLocal area- ...financial institution in appointing a Vice President into its Group Treasury function in New York. The role focuses on liquidity strategy, stress testing and quantitative analytics within a high-visibility environment. The successful candidate will shape the global...Suggested
- ...institution to recruit a Vice President for its Liquidity Risk Oversight team within Treasury Risk... ...monitoring, controls, escalation, and governance. Prepare and present risk... ...~ Strong understanding of liquidity stress testing, balance sheet risks, financial markets...RiskFull time
- ...expertise to JPMorganChase. As part of Risk Management and Compliance, you play a... ...Risk Vice President in theModel Risk Governance and Reviewteam, you will be responsible... ...Treasury for resolution and recovery, liquidity, stress testing and budgeting. You'll be at the forefront...Risk
$182.33k - $188k
...Vice President, Liquidity RiskJob Level: Vice President Job Function: Governance & Assurance Location: New York, NY, US, 101... ...limited to, internal liquidity stress testing, cash flow forecasting, contingency... ...pricing.Develop bespoke risk frameworks and tools to track...RiskFull timeLocal area$150k - $185k
...opportunistic, value-oriented and risk-controlled approach to... ..., payments execution, liquidity and risk management... ...under normal and stressed market conditions.The successful... ...methodologies, stress testing capabilities, investment guidelines, and governance processes. The role...RiskFull timeContract workTemporary workFor contractorsBank staffLocal areaWorldwideFlexible hours$175k - $250k
...CitiCiti is seeking a VP or AVP level... ...asset analysis and risk management.The Strategic... ...-alert system for stressed, materially... ...consolidated marks & liquidity view; flag... ...Trading Desk stress-testing framework (extendable... ...-drawdown shocks).Governance & ControlsWork in...RiskFull time$155k - $195k
...Title: VP – Enterprise Stress Testing & Scenario Design Lead Office Status: Hybrid – New York, NY... ...opportunity sits within the Enterprise Risk Management function of a well-established... ...Division including the development, governance, and execution of enterprise stress tests...RiskFull timeWork at office- ...end in New York. You will lead liquidity management, funding, settlement... ...while ensuring compliance with governance and regulatory requirements. You... ...forecast cash flows, develop stress testing, and partner with Product, Engineering, Risk, Compliance and Finance teams to...Risk
$160k - $225k
...the next generation of systems that manage risk, create efficiency, and improve... ...its competitive edge. Job Description: The Liquid Credit Technology team develops modern fixed... ...communication skills Experience with automation testing approaches and performance testing...RiskFull timeLocal area$180k - $220k
...President, Quantitative Analyst - Risk & Margin (New York)Are you a... ...Analytics to join a Liquid Financing team, partnering closely... ...developing, enhancing, validating, or governing margin methodologies, including exposure modelling, stress testing, collateral analytics, initial...RiskPermanent employment- ...U.S. regulatory reporting and capital stress testing, including the design, implementation,... ...oversight of execution, analysis, control, and governance frameworks. FRRA promotes strategic... ...of experience in financial reporting, risk management, SEC reporting, or a related...RiskWorldwide
- ...Selby Jennings seeks a Vice President of Prime Services Risk to be based in New York. The role leads risk coverage across prime,... ...office teams to ensure comprehensive risk coverage, and will lead stress testing and scenario analysis for the business. #J-18808-Ljbffr...Risk
- ...is partnering with a leading global bank seeking a Vice President to join its Counterparty Credit Risk Portfolio Analysis team. This individual will drive stress testing and CCAR workstreams across derivatives and securities financing portfolios, providing analysis and...RiskFull time
$250k
...lead the coverage of financial risk management and lending across its... ...’s subject matter expert on liquidity, and can sit in either New York... ...risk, credit risk, risk appetite, stress testing, capital management, and enterprise risk governance Work closely with regulators...RiskWork experience placement- ...Director / Sr Manager Portfolio Analysis Stress Testing & CCAR / VP CCR Specialist Location – NYC,NY... ...contributor within the Counterparty Credit Risk (CCR) Portfolio Analysis team. The VP... ..., review routines, assumptions, and governance standards across stress‑testing and...RiskRemote work
- ...Hw3 Llc in New York seeks a Vice President to drive counterparty credit risk stress-testing and CCAR workstreams across derivatives and securities financing portfolios. You will analyze stressed exposures, review model outputs, and provide actionable insights to senior...Risk
$135k - $185k
...Counterparty Credit Risk Vice PresidentJob Level: Vice President Job Function: Governance & Assurance Location: New York, NY, US... ...President, Portfolio Analysis – Stress Testing & CCAR, will serve as a key contributor... ...Portfolio Analysis team. The VP will drive the team's Stress...RiskFull timeWork at officeLocal areaWork from home- ...firm’s internal control structure, including the firm’s governance processes and controls, risk management, capital and anti-financial crime framework.... ...reusable analytical tools that will help make audit testing more efficient and provide meaningful insights into firm...RiskFull timeWork at officeLocal area
$120k - $217.5k
...to lead AI Security and Data Protection Governance and Controls, reporting to the Global Head... ...protection capabilities, translating emerging risk into business-aligned policies, standards... ...• Sponsor minimum control requirements, testing and evidence standards, exception...RiskFull timeTemporary workFlexible hoursShift work- JPMorgan Chase in New York seeks a Vice President for the Model Risk Governance and Review (MRGR) team to lead governance activities, manage... ...leadership, superb communication, and the ability to prioritize initiatives in a fast-paced #J-18808-Ljbffr Testing Site - JPMCRisk
- ...The Blackstone Group L.P. in New York seeks a VP of Technology Resilience and Enterprise Technology... ..., establish recovery objectives, and drive governance that aligns with risk and regulatory needs. The role emphasizes testing, crisis management, and executive...Risk
- ...insights that accelerate growth, optimize liquidity, and enhance client outcomes. As a... ...analytics products while ensuring strong governance, compliance, and business impact. This role... ...advice, raises capital, manages risk and extends liquidity in markets around...Risk
$175k - $190k
...clients’ success.About the DepartmentThe Liquidity Risk function plays a critical role in... ...preferred.Technical SkillsExperience with stress testing and portfolio risk profiles.Experience... ....Job SummaryJob number: 867611Profession: Legal, Compliance, and Risk, Data GovernanceRiskTemporary workLocal area$155k - $300k
...for better pricing and risk management. We also build... ..., corporations and governments. We help them buy and sell... ...desk to research, test and implement systematic... ...to transaction costs, liquidity, tail risk, capacity and... ...bias controls, regime and stress analysis, sensitivity testing...RiskFull timeTemporary workPart timeWork at office$147.5k - $211k
...Scientist - Model Validation and AI Governance will play a key leadership... .... Working closely with Model Risk Management and partners... ...regression suites, offline and online testing, and adversarial or red-team... ..., interpretability, and stress-testing considerations....RiskLocal area3 days per week$100.8k - $151.2k
...Category: Data GovernanceCompany: CitiThe Data Governance Foundation Lead Analyst is responsible... ...Data Governance Strategy, and/or Data Risk and Control Framework and Data Risk Taxonomy... ...critical risk data. Coordinate control testing and evidence collection to satisfy...RiskFull timeWork at officeFlexible hours$155k - $195k
...LeadJob Level: Vice President Job Function: Governance & Assurance Location: New York, NY, US... ....Role Description The Enterprise Risk Management team is seeking a Vice President... ...governance, and execution of enterprise stress tests including CCAR. The role ensures that scenario...RiskFull timeWork at officeLocal areaWork from home
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