Asset Management

Posted 12 days ago

No clicks

**Vice President, Market and Liquidity Risk**: Challenge CCAR/DFAST stress testing, review Balance Sheet components, provide risk judgment, collaborate with Treasury, Finance, and Business Lines. Requires exceptional analytics, CCAR/PPNR experience, bank Balance Sheet understanding, and relevant technical degree. 5-7 years' experience in a large bank or financial services firm. Based in Pune.

Compensation: Not specified
City: Not specified
Country: India

Full Job Description

Vice President, Treasury CCAR Review & Challenge

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge Al and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We're seeking a future team member for the role of Vice President, Treasury CCAR Review & Challenge to join our Treasury Risk Stress Testing team. This role is located in Pune

In this role, you'll make an impact in the following ways:

You will support the review & challenge of the CCAR / DFAST and quarterly stress testing program by providing independent risk analysis, challenge, and technical oversight of stress testing assumptions, methodologies, and results, consistent with enterprise governance and regulatory expectations.:

To perform a critical and objective challenge of stress scenario projections/results for all Balance Sheet components including Deposits, Loans, Treasury actions, Liquidity Risk metrics and Investment Portfolio, and associated P&L, to identify potential gaps and inaccuracies in estimation approaches
Provide expert risk judgment on conceptual soundness, key assumptions, limitations, and vulnerabilities embedded in stress testing methodologies and outputs.
Partner closely with Treasury, Finance, and Business Lines to ensure alignment of stress testing assumptions and outputs, while maintaining independent Second Line challenge and governance discipline.
Develop clear, concise, and well supported narratives documenting key challenges, stress results, scenario impacts, and business implications for senior management, risk committees, and regulatory audiences.
Present stress testing results, key risks, and capital impacts to senior management forums and risk committees, articulating both technical findings and high-level implications.

To be successful in this role, we are seeking the following:

Exceptional and proven analytical skills
Experience in a second line review & challenge function in a large financial institution, specifically covering PPNR workstream
Understanding of a banks Balance Sheet with a good understanding of basic accounting concepts
CFA strongly preferred
Technical degree including engineering, mathematics, physics, statistics, econometrics preferred.
Minimum 5 years (5 - 7 preferred) of experience in a large bank or a financial services firm.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here are a few of our recent awards:

Americas Most Innovative Companies, Fortune, 2025
Worlds Most Admired Companies, Fortune 2025
Most Just Companies, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your lifes journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Full Job Description

Vice President, Treasury CCAR Review & Challenge

We're seeking a future team member for the role of Vice President, Treasury CCAR Review & Challenge to join our Treasury Risk Stress Testing team. This role is located in Pune

In this role, you'll make an impact in the following ways:

To perform a critical and objective challenge of stress scenario projections/results for all Balance Sheet components including Deposits, Loans, Treasury actions, Liquidity Risk metrics and Investment Portfolio, and associated P&L, to identify potential gaps and inaccuracies in estimation approaches
Provide expert risk judgment on conceptual soundness, key assumptions, limitations, and vulnerabilities embedded in stress testing methodologies and outputs.
Partner closely with Treasury, Finance, and Business Lines to ensure alignment of stress testing assumptions and outputs, while maintaining independent Second Line challenge and governance discipline.
Develop clear, concise, and well supported narratives documenting key challenges, stress results, scenario impacts, and business implications for senior management, risk committees, and regulatory audiences.
Present stress testing results, key risks, and capital impacts to senior management forums and risk committees, articulating both technical findings and high-level implications.

To be successful in this role, we are seeking the following:

Exceptional and proven analytical skills
Experience in a second line review & challenge function in a large financial institution, specifically covering PPNR workstream
Understanding of a banks Balance Sheet with a good understanding of basic accounting concepts
CFA strongly preferred
Technical degree including engineering, mathematics, physics, statistics, econometrics preferred.
Minimum 5 years (5 - 7 preferred) of experience in a large bank or a financial services firm.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here are a few of our recent awards:

Americas Most Innovative Companies, Fortune, 2025
Worlds Most Admired Companies, Fortune 2025
Most Just Companies, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Vice President, Market and Liquidity Risk

Full Job Description

SIMILAR OPPORTUNITIES

Vice President, Market and Treasury Risk

Liquidity Risk Manager (Vice President)

Capital and Liquidity Policy, Vice President

VP - Senior Technical Lead - Liquidity

Risk, Market Risk (Commodities), Vice President

Vice President, Market and Liquidity Risk

Full Job Description

SIMILAR OPPORTUNITIES

Vice President, Market and Treasury Risk

Liquidity Risk Manager (Vice President)

Capital and Liquidity Policy, Vice President

VP - Senior Technical Lead - Liquidity

Risk, Market Risk (Commodities), Vice President