- CIBC (Chicago, IL)
- …more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Head of Stress Testing Governance and Reporting for the US Region ... reports to Head of US Capital Stress ...Establish and maintain US Region capital and portfolio credit stress testing governance policies and… more
- Truist (Charlotte, NC)
- … Stress Test (DFAST) stress testing ; activities include stress test coordination, overarching controls and governance , development of the Annual ... Capital Analysis and Review ("CCAR") and related Capital Plan submission and related stress testing activities. 2. Represent the Capital and Resolution Planning… more
- Citigroup (New York, NY)
- The Head of Climate Risk Analytics will report to...aligned to best practices for climate risk modeling and stress testing + Communicate key aspects of ... the Head of CORA and be responsible for developing models...+ Collaborate with stakeholders and support periodic and idiosyncratic stress testing activities, as they pertain to… more
- AIG (New York, NY)
- …multichannel distribution network. About the role The Vice President of Data Management and Governance reports into the Global Head of Data Management & ... : Lead and manage the MDM vision and strategy in line with the Global Head of Data Management & Governance 's priorities and objectives. Create a strong and… more
- SMBC (New York, NY)
- …relevant risk concepts and related valuation concepts (eg VaR and stress - testing standards, counterparty exposure estimation, liquidity estimation, model ... will report into the Team Lead of the Risk Governance team. Coverage area for the role will be...Volcker Rule and produces monthly analysis. 3. Assists Group Head in coordinating the New Product Committee process for… more
- Citigroup (New York, NY)
- …including Basel II and Basel III capital adequacy measurement, Y14 Schedule H, stress testing , and revenue / regulatory reporting related strategic projects. + ... will be responsible for key aspects for data from definition to data capture, governance and regulatory reporting. The team will service as the primary contact for… more
- Truist (Charlotte, NC)
- …and/or portfolio risks. 2. Involvement in and provide recommendations on stress testing process/capital adequacy, wholesale and consumer loss forecasting, ... to think strategically, multi-task, and drive change. 5. Strong quantitative, governance and analytic abilities. 6. Strong decision-making capability. 7. Significant… more
- Citigroup (Florence, KY)
- …Testing Team Leader for Tech Infrastructure reports to the Technology Controls Testing Head (C15) within the COO organization's Central Controls Capabilities. ... this role will report to the Global Functions Control Testing Head until the Technology Controls ...(if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements.… more
- Citigroup (Florence, KY)
- … Automation Initiatives Team Leader reports to the Global Functions Controls Testing Head (C16) within the COO organization's Central Controls Capabilities ... which along with Peers and the Global Functions Controls Testing Head , is accountable for end-to-end controls...(if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements.… more
- TD Bank (Boston, MA)
- …for across a large range of use cases (risk, capital evaluation, marketing, stress - testing etc.). **Job Description** The successful candidate will be a member ... Model Validation group responsible for validating **Pre-Provision Net Revenue (PPNR) stress - testing models** used across the US and Canadian non-retail… more
- SMBC (New York, NY)
- …Risk Group. Additionally, the role will have a matrixed reporting line into the Head of Market Risk Governance and Strategy within Market Risk Group, which ... knowledge of risk management framework (eg Regulatory Capital, VaR and stress - testing standards, counterparty exposure estimation, documentation and reporting… more
- Citigroup (New York, NY)
- …finance processes such as FP&A, forecasting balance sheet and NII, interest rate risk, liquidity stress testing , capital stress testing and related areas ... across the capital continuum ranging from BAU through simulated stress environments consistent with CCAR, QMMF (Quarterly Multi-Year Multi-Scenario Forecasting),… more
- Citigroup (Tampa, FL)
- …a set of enterprise stress tests executed monthly + Coordination of Senior governance forum governing enterprise stress testing + Other Enterprise risk ... The successful candidate will join the Global Systematic Stress Testing (GSST) team within Enterprise Risk Management (ERM) to implement target-state GSST… more
- SMBC (New York, NY)
- …+ 30%: Knowledge of liquidity risk management frameworks (eg, banking products/activities, liquidity stress testing , Reg YY, Reg W, ALM operations) in the US ... in Tokyo to establish a consistent global liquidity risk governance framework for SMBC. 3. Assists the Head... governance framework for SMBC. 3. Assists the Head of Liquidity Risk Strategy in performing annual, quarterly,… more
- Citigroup (Tampa, FL)
- …control testing + Support the increased rigor and frequency of stress testing and business planning requirements including documentation of assumptions, ... analyses span the capital planning continuum, from business-as-usual to stress scenarios, and support multiple purposes. These varied purposes...Resolution Plans (RRP). This position will report to the Head of Governance , Risk and Controls /… more
- PNC (Pittsburgh, PA)
- …including for capital optimization strategies. * Leading and participating in annual capital stress testing efforts (CCAR) and development of PNC's capital plan. ... financial analysis, conducts research and prepares and delivers presentations. Participates in stress testing efforts. + Consults with the business and senior… more
- Citigroup (Tampa, FL)
- …adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Support with ... and effectiveness of the sub-function/job family **Responsibilities:** + Help contribute to governance and the facilitation of the execution of the Manager Control… more
- Citigroup (New York, NY)
- …+ Advanced knowledge of risk assessment techniques, such as scenario analysis, and stress testing + Proficiency in risk management principles, methodologies, and ... the Role: `** This role reports into Client Organization- Head of MCA, Risk Assessment, Control Design and will...ensure standardization. + Embed a strong risk assessment and governance approach around delivery of new and existing products,… more
- Citigroup (New York, NY)
- …the modeling framework is aligned to best practices for climate risk modeling and stress testing + Communicate key aspects of climate modeling to various ... The Senior Model Developer role will report to the Head of Climate Risk Analytics in CORA and will...+ Collaborate with stakeholders and support periodic and idiosyncratic stress testing activities, as they pertain to… more
- SMBC (New York, NY)
- …of relevant risk and related valuation concepts (eg VaR and stress - testing standards, counterparty exposure estimation, liquidity estimation, model assessment ... meets US, Japanese and other relevant country regulatory risk requirements, and head office requirements. 2. Analyze new products and business lines, evaluate the… more