Madison-Davis, LLC ยท 7 hours ago
VP, Market Risk Stress Testing & Capital Analysis
NYC Metro Area
Full-time
Hybrid
Senior Level
$140K/yr - $185K/yrMadison-Davis, LLC is a large, globally active financial institution, and they are seeking a Vice President for their Enterprise Risk function. This role focuses on market risk-driven stress testing, scenario design, and capital impact analysis, offering significant analytical ownership and cross-functional exposure.
Human ResourcesInformation TechnologyStaffing Agency
Responsibilities
Design, enhance, and maintain market risk stress testing scenarios aligned with evolving market conditions, internal risk appetite, and regulatory expectations
Expand and implement regulatory and internal stress scenarios across market risk exposures, ensuring methodological consistency and robustness
Assess portfolio sensitivities and risk drivers to evaluate the relevance and effectiveness of existing stress scenarios
Produce and analyze stress testing results, clearly articulating market risk impacts and key drivers to senior risk stakeholders
Perform capital impact analysis related to stressed market risk exposures across legal entities and portfolios
Develop and improve tools, models, and processes to enhance stress testing accuracy, efficiency, and attribution
Maintain ownership of stress testing models, ensuring compliance with internal model governance and validation standards
Contribute to stress testing governance, including policy updates, documentation, and preparation of materials for internal working groups
Partner closely with Market Risk, Risk Data, Technology, and Front Office teams to support data quality and methodological enhancements
Qualification
Required
Significant experience in market risk stress testing and capital analysis
Strong analytical skills with the ability to produce and analyze complex data
Experience in designing and implementing stress testing scenarios
Knowledge of regulatory requirements related to stress testing and capital analysis
Ability to communicate complex risk concepts clearly to senior stakeholders
Experience in developing and improving risk models and processes
Strong collaboration skills to work with cross-functional teams
Company
Madison-Davis, LLC
Madison-Davis is a staffing and recruiting company offering financial services.
Founded in 1982
51-200 employees
H1B Sponsorship
Madison-Davis, LLC has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (15)
2023 (8)
2022 (3)
2021 (1)
Funding
Current Stage
Growth StageLeadership Team
I
Ian Stewart
Founder and Advisor
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