Hybrid VP - Stress Testing & CCAR Portfolio Analysis
CFA Institute
CFA Institute in New York seeks a Vice President for Portfolio Analysis specializing in Stress Testing and CCAR. The candidate will lead stress testing and risk analytics, prepare reports for management, and collaborate with cross-functional teams. This role demands 7-10 years of experience in Counterparty Credit Risk, strong analytical and communication skills, and a solid educational background in quantitative fields. The position offers a hybrid work model that includes both office and remote work options. #J-18808-Ljbffr
$145k - $185k
...Overview This is a hybrid role with the expectation that... ...Vice President, Underwriting Portfolio Manager is responsible for... ...and market conditions. The VP will lead analysis, reporting, and asset management... ...risk levels Support stress testing, model validation, and ongoing...SuggestedWork at office- ...is seeking a senior quantitative modeler to join its Firm Risk Management division in New York. This hybrid role involves developing econometric models for stress testing and collaborating across teams to analyze macroeconomic data. Candidates should possess a Master's...Suggested
- VP, Senior Product Owner - Retail Risk & CCAR Analytics One of the largest institutional banks... ...Location Rutherford, NJ (Hybrid) Duration 06 Months (... ...Product Management, Business Analysis, or Risk Technology... ...DFAST, CECL, or regulatory stress testing initiatives. Strong...Suggested
$135k - $185k
...Role Description The Vice President, Portfolio Analysis - Stress Testing & CCAR, will serve as a key contributor... ...(CCR) Portfolio Analysis team. The VP will drive the team's Stress Testing... .... SMBC's employees participate in a Hybrid workforce model that provides employees...SuggestedWork at officeLocal areaWork from home- ...Vice President, Portfolio Research & Analysis 55ip's Quantitative Research & Development... ...investment objectives. The VP will drive rigorous... ...outcomes, oversee simulation and testing frameworks, and strengthen... ..., scenario analysis, stress testing), setting standards...Suggested
$110k - $135k
...the position This position offers an opportunity to be closely involved in analysis of the Americas lending book, limits and portfolio dynamics monitoring, scenarios forecasting and stress testing, data consolidation and reporting, and management presentations. Helping...Work at office- ...to join its Corporate Credit Financing Portfolio Management team as the US lead based in... ...counterparty risk. Creating risk analytics, stress testing and reporting frameworks to enhance... ...research, and forward‑looking risk analysis. Performing periodic business reviews and...
$95k - $115k
Mizuho Financial Group Inc. is seeking a Vice President for the Stress Testing and Capital Analysis team in New York. The role entails designing and analyzing stress testing scenarios, and producing risk-adjusted capital forecasts. Candidates must hold a Bachelor's degree...$160k - $250k
...to join its Corporate Credit Financing Portfolio Management team as the US lead based in... ...counterparty risk Creating risk analytics, stress testing and reporting frameworks to enhance... ...level research, and forward‑looking risk analysis Performing periodic business reviews...Full timeTemporary workWorldwide- ...Management, Multifamily Direct Equity – Portfolio Manager, you are a part of the Harbor Group... ...investor distributions, loan covenant testing periods and capital transactions. Based... ...of broker BOVs and capital transaction analysis. Effectively present information to and...Temporary workWork experience placementWork at officeLocal areaFlexible hoursNight shift
- ...Office, and global technology teams. The VP shall understand how risk metrics are... ..., structured products, and loan portfolios. This is a senior individual contributor... ...with risk metrics such as DV01, stress testing, scenario analysis, and credit exposure concepts. Excellent...
- ...as well as enterprise wide stress testing. Market Risk is a Department... ...centered on risk management and analysis, transparency and escalation... ...influence outcomes through portfolio and transaction level risk... ...testing, greeks, Volcker rule, CCAR Excel, Bloomberg, Refinitiv...
- ...individual will be responsible for portfolio analytics, analyzing model results,... ...both BAU (CECL, budget, outlook) and stress exercises (Risk Appetite, CCAR). Beyond the Home Lending Credit... ...to improve insights, data quality, analysis and reporting. Responsibilities Drive...Work from home
$225k
...Credit Portfolio Management, Vice President Job Level: Vice President... ..., experiences, and an analysis of the current compensation paid... ...Base Case and development of Stress Case scenario Review of projections... ...s employees participate in a Hybrid workforce model that provides...Full timeWork at officeLocal areaWork from homeWorldwide- ...and balance sheet management Oversee analysis of funding consumption, FTP... ...modeling and impact analysis including CCAR stress testing forecasts for NII, interest revenue/expense... ...across markets trading and financing portfolios Required Qualifications, Capabilities...Visa sponsorship
- ...digital performance of our entire brand portfolio. This is a P&L-minded business... ...continuous site optimization through A/B testing, funnel analysis, and iterative experimentation — always... ...01K Match Employee Assistance Program Hybrid Work Schedule (Corporate) Business Casual...Casual workSeasonal workImmediate startShift work
$137.5k - $185k
...seeking a Vice President (VP) to develop, remediate... ..., counterparty, and stress testing models. The VP will... ...wholesale and commercial portfolios, supporting stress... ...including regression analysis, time series forecasting... ...bonus. Other Requirements Hybrid working program with...Work at officeLocal areaRemote work$201k - $265k
...AVP or VP of Hybrid Solutions – US Property Everest Reinsurance Company Underwriting... ...submission setup, modeling, actuarial analysis, legal review, and referrals to executive... ...performance of the US Property Hybrid Solutions portfolio. Underwrite and manage business on...Full timeContract workWork at office- ...leaders. What will you do as a VP/SVP within Risk? Work closely with FIMA’s portfolio managers across New York,... ..., or as part of stressed credit planning processes,... ...teams/strategies that stress‑test portfolios, and scenario analysis that combines monitoring and...Permanent employment
- ...assess the performance of our product portfolio and collaborating with a number of stakeholders... .... We provide critical insights and analysis on our credit losses across a range of... ..., CECL, Firmwide Risk Appetite and CCAR (stress testing) Create presentations for senior...Immediate start
$200k - $225k
...executive leadership and the Board. This position is hybrid. NYC Salary Range: $200,000 - $225,000 annually: compensation... ...profile and capital protection objectives. Enterprise Stress Testing & Scenario Analysis• Provide second-line oversight of enterprise stress...Local area$137.5k - $185k
...seeking a Vice President (VP) to develop, remediate... ..., counterparty, and stress testing models. The VP will... ...wholesale and commercial portfolios, supporting stress... ...including regression analysis, time series forecasting... ...discretionary bonus. #LI-Hybrid Other requirements...Work at officeLocal areaRemote workWorldwide- ...group as a Market Risk VP in New York covering Americas... ...on risk management and analysis, transparency and... ...influence outcomes through portfolio and transaction level... ...risk measures (greeks, stress tests, VaR) and interaction... ...greeks, Volcker rule, CCAR ABOUT GOLDMAN SACHS...
- ...as well as enterprise wide stress testing. Market Risk is a Department... ...centered on risk management and analysis, transparency and escalation... ...influence outcomes through portfolio and transaction level risk... ...testing, greeks, Volcker rule, CCAR Excel, Bloomberg, Refinitiv...Full timeTemporary workWork at office
$207.31k - $269.5k
...media performance, whether pre‑testing creative assets or tracking... ...in alignment with overarching portfolio strategy and iSpot’s overall business objectives. Market Analysis and Research: Drive your team... ...rewards package, go HERE Hybrid & Flexible Workplace Policy iSpot...Permanent employmentFull timePart timeWork experience placementWork at officeLocal areaRemote workWork from homeFlexible hoursShift work3 days per week1 day per week$150k - $200k
...Equity Market Risk VP Purpose of the role: To set the risk... ...appetite setting for the Trading portfolio and active calibration &... ...Accountabilities: Collection and analysis of market data from various... ..., Regulatory and Scenario stress testing for the Trading portfolio, as...Hourly payTemporary work$160k - $165k
...provide ongoing recommendations for an existing portfolio. This role requires 7-9 years of... ...investment credit research, with a strong focus on stressed and distressed scenarios. The ideal candidate will excel in quantitative analysis and possess excellent communication skills...- ...Finance loan accounts and spearheading all portfolio-related tasks. Additionally, this... ...credit applications, performing credit analysis and conducting commercial due diligence;... ...assessments, compliance assessment, control testing, internal audit, and other ad-hoc tasks;...Contract work
- ...significantly, supporting a broad portfolio of programs across therapeutic... ...SUMMARY The Director / VP, Insights to Action will serve... ...proactive, hypothesis-driven analysis across patient throughput,... ...and experimental design and A/B testing frameworks · Demonstrated ability...Temporary workLocal areaImmediate start
$125k - $222.5k
...and collaboration A hybrid working model,... ...Value at Risk (VaR), Stress Test, Risk Weighted Assets... ...bidding, including pretrade analysis and approval recommendations... ...Analysis Review (CCAR) quarterly, semi-annual... ...requirements. Evaluate portfolio capital efficiencies and...Work at officeWork from home
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