- Citigroup (Irving, TX)
- …Master's degree preferred and managerial experience **In Addition:** The Director of Operational Risk Stress Testing Execution manages the execution of ... and contribute to the model development agenda. The Group Manager also manages a team and must work cross-functionally...on the responsibilities: + Manage the execution of the stress testing program for operational risk… more
- BMO Financial Group (Chicago, IL)
- Supports the capital stress testing process by ensuring that outputs are adequately reviewed and challenged by the appropriate stakeholders. Coordinates with ... of analytics algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess the impact of… more
- BMO Financial Group (San Francisco, CA)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess...tools and infrastructures that assess the impact of a stress on risk capital and ensure risks… more
- BMO Financial Group (Chicago, IL)
- …objectives. These partners include, but are not limited to the following: EWST & CCAR Stress Testing , Economics, Model Risk & Development, Credit Risk , ... of relevant economic research, stress scenario design, stress testing , risk management and/or...customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we'll help you gain… more
- TD Bank (Mount Laurel, NJ)
- …Insights, & Artificial Intelligence **Job Description:** **Department Overview:** The Enterprise Stress Testing group (EST) is responsible for managing the ... Bank's stress testing and ad-hoc stress ...initiatives as a subject matter expert helping to identify risk /provide guidance for complex situations + Conducts internal and… more
- TD Bank (Mount Laurel, NJ)
- …Insights, & Artificial Intelligence **Job Description:** **Department Overview:** + The Enterprise Stress Testing group (EST) is responsible for managing the ... Bank's stress testing and ad-hoc stress ...initiatives as a subject matter expert helping to identify risk /provide guidance for complex situations + Conducts internal and… more
- Bon Secours Mercy Health (Cincinnati, OH)
- …(EKG's) on adult and neonatal patients, prepares patient and performs treadmill stress testing (includes patient preparations), operates treadmill equipment, and ... testing . Prepares patients and assists cardiologist in performing cardiac stress testing . Evaluates patient condition before, during and after cardiac… more
- Truist (Charlotte, NC)
- …the calculation/ reporting/ monitoring/ forecasting key liquidity metrics, performing liquidity stress testing and risk identification process, ownership ... activities may change from time to time. The Liquidity Risk Manager role is responsible for the...responsibilities range and may include: 1. Management of the Stress Testing and Risk Identification… more
- Bank of America (Charlotte, NC)
- Enterprise Financial Risk Manager Charlotte, North Carolina;Jersey City, New Jersey; New York, New York; Chicago, Illinois **Job Description:** At Bank of ... 1LOD proposal based on structured criteria, eg, impact to risk metrics, sensitivity testing , challenger model, regulatory...Planning (RRP)** + Review and Challenge of internal liquidity stress testing (ILST) models and related assumptions,… more
- Bank of America (New York, NY)
- …and Securitized Products. Key responsibilities include analysis and reporting of market risk , stress testing , designing limit frameworks and interfacing ... Global Markets Risk Manager (AVP/VP) - Mortgages and...Global Markets Risk Manager (AVP/VP) - Mortgages and Securitized Products New...key risk metrics such as VaR and stress testing , especially in relation to securitized… more
- Bank of America (New York, NY)
- Global Markets Senior Risk Manager New York, New York...impacts on portfolio, using knowledge of stress testing and its applicability to market risk ... with a good understanding of key risk metrics such as VaR, Stress testing etc. + Good understanding of real estate and credit markets. + Proven finance… more
- MUFG (New York, NY)
- …understand risks, market environment and portfolio positioning. + Enhance stress testing framework as part of on-going risk management activities, as well ... **Job Summary:** This role is for a Senior Market Risk Manager , located in New York, covering...as perform ad-hoc stress testing + Collaborate with risk reporting teams… more
- MUFG (New York, NY)
- …Department (MRMD) primarily covering valuation models (Rates, FX, Fixed Income products), Market Risk models and stress testing . **Major Responsibilities** : ... more details. **Job Summary** : This is a quantitative risk manager role within the MUFG Americas'...valuation techniques + In-depth knowledge of market and/or credit risk analytics, including VaR, stress testing… more
- CIBC (New York, NY)
- …models to capture risks originating from US Equity Derivatives. + Develop and enhance portfolio risk and stress testing . + Ensure compliance with all market ... to quantify and analyze market risks, such as VaR, Stressed VaR, Stress Testing and risk sensitivities + Strong interpersonal and communication skills… more
- Capital One (Mclean, VA)
- …and a solid understanding of risk identification, scenario analysis, and stress testing frameworks and processes. Ideally, this experience will have been ... - McLean, United States of America, McLean, Virginia Business Manager - Climate Risk Management **Summary:** As...of future consumer credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous… more
- SMBC (New York, NY)
- …analysis and stress testing . + Understanding models, scenario analysis and stress testing processes in each risk stripe such as credit, liquidity, ... Mitsui Finance and Leasing Co., Ltd. **Role Description** **Sustainability and Climate Risk Management Vice President** This position sits within the Enterprise … more
- Bank of America (Charlotte, NC)
- Risk Management Manager - Risk ...impacts on portfolio, using knowledge of stress testing and its applicability to risk categories + ... risk management procedures and standards + Conducts execution of risk framework activities including independent monitoring and testing of controls… more
- Bank of America (New York, NY)
- … risk and support groups (ie, Compliance, Finance, Operations, etc.). Senior market risk manager leading the independent risk oversight of the Structured ... + Review desk's risk profile and key risk management metrics (eg VaR, stress , sensitivities),...Qualifications:** There is no unique background defining a successful Risk Manager . However, a quantitative mind, natural… more
- Huntington National Bank (Columbus, OH)
- …the model validation strategy, including the review and validation of Credit/Market/Operational Risk , Loss Forecasting/ Stress Testing , ALM, AML, Fraud, Fair ... Description Position Summary Model Risk Management (MRM) is part of the Corporate...developed, acquired, and used by Huntington. The Model Validation Manager will lead/supervise the validation program of models (qualitative… more
- Citigroup (Tampa, FL)
- The Regulatory Risk Group Manager is accountable for management of complex/critical/large professional disciplinary areas. Leads and directs a team of ... Regulatory risk project management ownership (business requirements, analysis and testing ) for delivery of regulatory solutions. (ie CECL, Part 30 core… more