- Ally (Raleigh, NC)
- …periodic, forward-looking, robust, and repeatable process to evaluate the impact of stress scenarios on Ally's risk , financial, capital, and liquidity positions. ... weekly with some remote days. Ally's Market and Liquidity Risk Management (MLRM) function helps to create, preserve, and...stress scenarios * Develop Board of Director and senior management reporting materials and key documentation * Develop… more
- BMO Financial Group (San Francisco, CA)
- … stress testing tools and infrastructures that assess the impact of a stress on risk capital and ensure risks are properly identified, understood and ... Supports the research and development of stress testing and scenario analysis methodologies and related... risk related strategies are enabled. Summarizes statistical findings, draws… more
- Citigroup (Irving, TX)
- …enables Citi to measure stress loss across all market, credit and operational risk categories aligned with Citi's risk taxonomy. All material risk ... + Experience in retail credit risk and/or operational risk + Experience in stress testing and/or loss forecasting + Effective communicator, self-starter, and… more
- PenFed Credit Union (Mclean, VA)
- …employee; it's about being a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Analyst , Capital Planning & Stress Testing at our Tysons, Virginia ... and reporting of modeling activities within the capital planning and stress testing process. Responsibilities Reasonable accommodations may be made to enable… more
- Koniag Government Services (Arlington, VA)
- …Government Services company **,** is seeking a Senior Vendor & Supply Chain Risk Management Analyst with an active TS/SCI clearance to support **TGS** and ... for a Senior Vendor & Supply Chain Risk Management Analyst . This position will be...do simple math calculations and withstand moderate amounts of stress . The incumbent must occasionally lift and/or move up… more
- M&T Bank (Buffalo, NY)
- **Overview:** The Senior Risk Analyst will support, and report, to the Segment Risk Manager responsible for Finance and Regulatory Reporting Oversight ... Resolution Planning and FED and FDIC regulatory reporting. The Senior Risk Analyst will work...credentials. Prior experience in Banking industry Capital Planning, Treasury, Risk Oversight, Regulatory Reporting, CCAR, Stress Testing… more
- Citigroup (Queens, NY)
- …our firm wide culture and strategic priorities, and is fully integrated with strategic risk appetite and risk processes. The broader team will focus on building ... governance, and enhanced controls. The team's activities are focused across the stress continuum, ranging from BAU business planning to stress environments,… more
- Colorado Springs Utilities (Colorado Springs, CO)
- …we want to hear from you! Colorado Springs Utilities is seeking to hire a ** Senior Risk Analyst ** to join our Planning and Finance Division (PFD). ... **Corporate Risk Analyst ( Senior )** Job...**Corporate Risk Analyst ( Senior )** Job Type: **Finance &...going a little easier by aiding with mental health, stress management, work-life balance, financial and legal matters, and… more
- Citigroup (Tampa, FL)
- …standards and quality. + Design and develop Tableau-based visualization dashboards/tools to analyze risk exposures, stress loss, stress loss attribution and ... is required. + 10+ years of working experiences in management consulting, risk management with financial institutions. Experience with stress testing is… more
- USAA (Phoenix, AZ)
- …so special! **The Opportunity** We are seeking a dedicated Enterprise Compliance and Operational Risk Testing Analyst Senior -CFO to work a hybrid schedule ... regulations, policies, and procedures. The enterprise Compliance and Operational Risk Testing (ECORT) Analyst Senior ...(ICFR), SOX, Bank Call Report, CECL, Insurance Reserves, Tax, Stress Testing, or Regulation W. + Knowledge of key… more
- First Horizon Bank (AL)
- …On site within our Company's geographic footprint. **Summary** At First Horizon, the Senior Model Risk Analyst validates statistical models developed for ... use by the Bank, including Stress Testing, CECL, Economic Capital, Risk Ratings, econometric, and other statistical models. **Primary Responsibilities** +… more
- Truist (Atlanta, GA)
- …the Market & Liquidity Risk Management (MRLM) team within the Risk Management Organization (RMO), provide senior managers with independent quantitative and ... and maintain the framework used for calculating and reporting daily risk levels (Value-at- Risk 'VaR', Greeks, stress tests, Potential Future Exposure 'PFE',… more
- BMO Financial Group (Chicago, IL)
- …and risk management problems (eg internal controls; enterprise-wide stress testing and scenario analysis; capital modelling; valuations). Through quantitative ... the impact of uncertainty. + Develops pricing and quantitative risk models for an assigned portfolio eg fixed income,...proficiency: + IFRS9 and CECL + Regulatory capital and stress testing. + Compliance and regulation. + Machine learning.… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …models and the subsequent presentation of results. The Model Risk Analyst will communicate with business units, senior management, regulators, external ... Model Risk Analyst II with mortgage experience...model validation schedule . Design and conduct test plans, stress tests and scenario analyses to confirm the validity… more
- Santander US (Dallas, TX)
- Sr Analyst , Risk Modeling - Loss Provisioning...stress test horizon. + Analyzes and documents the risk modeling results for a wide range of internal ... Dallas, United States of America The Sr Analyst , Risk Modeling will be responsible for...design and evolution of the Company's existing suite of stress test forecasting models. + Monitors and reports on… more
- US Bank (St. Louis, MO)
- …governance, capital oversight, and stress testing across the Company. The Operational Risk Review (ORR) Technology Lead Analyst ("Lead Analyst ") is ... excel at-all from Day One. **Job Description** The Operational Risk Review (ORR) Technology Lead Analyst has...testing results to the ORR Technology Manager and/or Technology Senior Manager for responding to and/or escalating significant risks… more
- Citigroup (Irving, TX)
- …you with the knowledge and skills you need to succeed.** The Quantitative Risk Management Summer Analyst program will provide a fundamental understanding of ... in a global financial institution using various measurement techniques including VaR, stress -testing and scenario analysis. Quant Risk Analysts will also learn… more
- Citigroup (Tampa, FL)
- …tests executed monthly + Coordination of Senior governance forum governing enterprise stress testing + Other Enterprise risk metrics such as Economic Risk ... The successful candidate will join the Global Systematic Stress Testing (GSST) team within Enterprise Risk Management (ERM) to implement target-state GSST… more
- Huntington National Bank (Columbus, OH)
- Description The Sr. Capital Risk Analyst , as part of the second line capital risk oversight function, is the lead analyst to support independent review ... field * 3 + years of experience in capital planning/ stress testing, risk management, finance, audit ,...communication skills * Experience designing reports and presentations for senior management #LI-HYBRID #LI-MK2 Exempt Status: (Yes = not… more
- CoStar Realty Information, Inc. (Boston, MA)
- Business Analyst , CoStar Risk Analytics Job Description **Business Analyst , CoStar Risk Analytics** CoStar Group (NASDAQ: CSGP) is a leading global ... approval of credits, actively manage their portfolio with robust stress testing and surveillance measures, assess refinance risk... Analytics is currently looking for is a Business Analyst to join the growing Boston based team. This… more