Liquidity Risk Analyst: Stress Testing & Reporting
Network Temp Inc
Network Temp Inc in New York is looking for a professional to monitor liquidity risks within the Americas Division. You'll be responsible for ensuring compliance with regulatory requirements and internal policies, producing accurate liquidity risk monitoring reports and stress testing scenarios. The ideal candidate will have over 5 years of experience, a Bachelor's degree in finance or economics, and advanced proficiency in Microsoft 365 tools. Knowledge of liquidity regulations is essential for this role. #J-18808-Ljbffr Network Temp Inc
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Firm Risk Management Morgan Stanley's Firm Risk Management... ...result of credit, market, liquidity, model and other risks. Background... ...time of increased economic stress (i.e. stress testing), and the generation of... ...as an Associate, Analyst or equivalent in quantitative...SuggestedTemporary workWork at office3 days per week- ...Primarily responsible for monitoring liquidity risks in Americas Division to comply with internal... .... Provide liquidity risk monitoring reports, perform stress scenario updates, and improve reports... ...and Responsibilities: Ensure stress testing is performed to assess the impact of...Temporary workWork experience placement
$140k - $185k
...varies by employer) Portfolio Risk & Controls Analyst This role supports... ...Monitor financial, operational, liquidity, and covenant-related... ...documentation of controls, reporting standards, and governance... ...sensitivity, downside, and stress‑testing analyses at the asset and...Full timeInternship$95k - $110k
...Ares is seeking a full‑time Analyst to join our dynamic and growing... ...for monthly or quarterly reporting, generate summary reports for... ...Contribute to the development, testing and validation of model enhancements... ...this knowledge into risk and analytical solutions for...Full timeTemporary workWork experience placementFlexible hours- Senior Actuarial Consultant, EBS Reporting Job Description We are seeking a Senior Actuarial... ...different scenarios to support FP&A and Risk Management on a timely and effective... ...Design processes and perform sensitivities, stress tests, cash flow projections to support key...Work experience placement
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$161.4k - $183.8k
## Liquidity Management Lead AnalystApplyremote type:... ...Liquidity Management Lead Analyst for its Long Island... ...the firm’s liquidity reporting obligations. Drive production... ...of the Liquidity Risk Management framework... ...Management and Analysis, Stress Testing, Planning and...Full timeWork at officeRemote work$110k - $150k
...Opportunity: Assoc Quantitative Risk Analyst Salary Range: $110,000 - 150,000 Recruiter:... ...Designation This role is hybrid . It requires reporting to an Aflac office in New York, NY for... ...understanding in valuation, stress testing and quantitative analytics for asset structures...Work experience placementInternshipWork at officeWork from homeFlexible hours- ...Quantitative Risk Analyst Our client, a global Asset Management Firm, is seeking a Quantitative... ...after calibration, and performing stress-test analysis on Greeks of volatility... ...the drivers of performance and develop reports that summarize the risk profiles and to...Work experience placement
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- Retail Credit Risk Forecasting and Stress Testing Analyst Apply (opens in new window) Job Req Id: 26960849 Location(s): Chennai, Tamil Nadu, India Job Type... ...forecasting including weekly, Flash, and Plan reporting. Manage monthly outlook and explain variances vs Plan...Full timeLocal area
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$55 - $65 per hour
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Morgan Stanley is hiring an Associate in its Market Risk Analytics group in New York. This role focuses on market shock scenario design and stress testing, requiring proficiency in Python and database languages. Successful candidates will have a degree in a quantitative...Work at office3 days per week- Wholesale Credit Risk Analyst - Officer Discover your future at Citi.... ...Portfolio & Industry Reviews and Stress Testing. This role has... ...Large Corporates and the role reports directly to the Institutional... ...of key financial components (liquidity position, leverage profile)...Work at office
$140k - $185k
...advance the development of the company’s risk analysis system; leads the technical... ...capital ratio methods, extreme tail event stress testing, and economic scenario generator (ESG).... ...and production of regular investment risk reports for senior management and business partners...Work experience placement$140k - $185k
Opportunity AVP Quantitative Risk Analyst Salary Range $140,000 to $185,000 Job Posting End... ...is hybrid . You will be expected to report to one of our Aflac offices located in... ...capital ratio methods, extreme tail event stress testing and economic scenario generator (ESG)....Work experience placementWork from homeFlexible hours$84k - $131k
...Credit Risk Portfolio Associate - Hybrid Salary Range: $84,000–$131,000 + discretionary... ...portfolio analytics and governance reporting for the Americas Division. This role contributes... ..., and key risk metrics. Incorporate stress testing, risk appetite, and rating migration...$84k - $131k
...credit portfolio analytics and governance reporting for the Americas Division. The role is a... ...contributor to materials for internal risk committees and regulators, helping transform... ...and other key risk metrics. Incorporate stress-testing, risk appetite, and rating migration...Work at officeLocal areaWork from homeWorldwide$70k - $100k
...Join Mizuho as a Risk Tech Analyst! In this role, you will be part of the NPE (New product Enablement... ...issues and their development. Develop test plans for enhancements & new products... ...Working knowledge of Market Risk practices (stress testing, VaR, FRTB, Time Series and...Work at officeLocal areaRemote work- Join JPMorgan Chase's Risk Management and Compliance team, where... ...and insights for management reports and presentations Integrate... ...connectivity to related risks (Liquidity and Capital Risk)... ...trading environment Exposure to stress‑testing frameworks, such as Value at...Work at office
$100k - $140k
Firm Risk Management Overview Firm Risk Management (FRM) supports... ...a result of credit, market, liquidity, model and other risks. The... ...established by the Board, monitors and reports on credit risk exposures on a... .... Experience in counterparty stress testing. Familiarity with FMI...Temporary work$70k - $100k
...Join Mizuho as a Risk Tech Analyst! In this role, you will be part of the NPE (New product Enablement... ...and their development. Develop test plans for enhancements & new products... ...Working knowledge of Market Risk practices (stress testing, VaR, FRTB, Time Series and...Work at officeLocal areaRemote workWorldwide$70 - $150 per hour
...About the job Validation Senior Analyst Model Risk -New York, NY -Hybrid... ...you will execute independent testing across CECL and credit and pricing... ...grade workpapers and reports. Requirements:... ...Credit Risk, Pricing, ALM, Stress, Forecasting, AML Models, Backtesting...Hourly payContract workRemote work- ...activities to support financial reporting, capital planning, asset-... ...US GAAP, Bermuda EBS/BSCR, Liquidity Risk, Financial Planning and... ...Value, and Economic Capital/Stress Testing. Own specific model development... ...a small team of actuarial analysts Location and Travel...Work at officeRemote work
$110k - $150k
A regulatory reporting professional responsible for the timely and accurate submission of the FR2052a U.S. regulatory liquidity report. Key Responsibilities Preparation of the FR2052a report together with detailed workpapers. Perform variance analysis and present results...Worldwide
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