- Citigroup (Wilmington, DE)
- …in alignment with **CCAR/CECL** framework, evaluate drivers to stress losses support recommendations for Risk Appetite limits to the Business CRO and CEO for ... of business contribution. + Build sustainable business capabilities to proactively manage Risk Appetite limits . + Be able to independently lead the team… more
- Citigroup (New York, NY)
- **About the Team:** As part of this function, the Risk Appetite & Limits team is responsible for designing and driving enhancements to strengthen the firm's ... approach to risk appetite and limits . The...approach to risk appetite and limits . The team's book of...**About the Role:** The current opening is for a Vice President to lead and support key… more
- Citigroup (Irving, TX)
- …monitoring, administration, and stress testing. The ICM Portfolio Manager (PM) will help manage risk appetite and limits management (RALM) for the wholesale ... RALM looks at portfolio health and emerging risks to help define the Bank's risk appetite . In particular, limits management is a major deliverable for the… more
- Citigroup (Wilmington, DE)
- …for executing Enterprise Risk Management (ERM) programs including Risk Identification, Risk Appetite & Limits , New Activities/Product Risk , ERM ... The team is also responsible for managing Balance Sheet constraints including capital-based risk appetite limit and Risk Weighted Assets (RWA). This… more
- Citigroup (Tampa, FL)
- … risk categories. These include risk identification, enterprise risk analytics, risk appetite & limits , new activity risk management, risk ... vision for new widgets and functionalities including: New Summary Metrics ( Risk ID, Risk Appetite , KRI, Limit & Breach). New Onboarding/Integration: ECRM… more
- Citigroup (Irving, TX)
- …administration, and stress testing. The ICM Portfolio Associate (PA) will help manage risk appetite and limits management (RALM) for the wholesale ... RALM looks at portfolio health and emerging risks to help define the Bank's risk appetite . In particular, limits management is a major deliverable for the… more
- MUFG (New York, NY)
- … risk management (eg Economic Capital Modeling, Stress Test Modeling, Credit Risk Appetite & Concentration Limits , Early Warning Indicator ... recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to...appetite and concentrations management limit frameworks. Link credit risk appetite and concentration limits … more
- SMBC (New York, NY)
- …Audit, and Regulators pertaining to processes and controls. + Coordinates management of risk appetite , limits and guideline setting & issue management ... office Business Control Officer is a business-aligned change agent and risk management individual contributor. The BCO provides the Business Unit, specifically… more
- Citigroup (Irving, TX)
- …for coordinating with the various pillars in PM, eg Early Warning Credit Management, Risk Appetite and Limits Management, Underwriting, Risk Management, ... early warning deterioration and how this might impact the wholesale credit risk appetite of the Bank + Execute plans, strategy, and objectives for Portfolio… more
- TD Bank (New York, NY)
- …are in a manner consistent with the Bank's risk culture and the relevant risk appetite statement and limits . + Responsible for analyzing and scoping the ... for this role **Job Description:** **Preferred Qualifications:** We are looking for a Vice President , US Markets Compliance Advisory to join our team in NYC. The… more
- Morgan Stanley (New York, NY)
- …equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Credit Risk * **Title:** * Vice President , Climate Risk ... also assigns Internal Credit Ratings; establishes and manages credit risk limits in accordance with the ...including measuring impact of different climate events and enhancing risk appetite , underwriting, portfolio management, reserves and… more
- JPMorgan Chase (New York, NY)
- …judgement to solve real-world challenges that impact our company, customers and communities. As a Vice President in Counterparty Credit Risk within Risk ... top hedge fund clients and develop views around product risk appetite and be able to review...Risk /Operations team to review client requests (eg, margin, limits , etc) for new and existing clients to the… more
- Morgan Stanley (New York, NY)
- …equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Market Risk * **Title:** * Vice President , Market Risk ... rate risks related to banking book activities as well as establishing limits to express the Firm's appetite for interest rate risk relative to its capital… more
- JPMorgan Chase (Wilmington, DE)
- …the box, challenging the status quo and striving to be best-in-class. As a Credit Risk Portfolio Vice President in Quality Assurance, you will leverage ... management. Additionally, you will develop and implement Key Risk Indicators and concentration limits to assist...to support and provide effective challenge in accordance with risk appetite + Ability to articulate the… more
- Citigroup (New York, NY)
- …Value-at- Risk , etc. Support SP business heads to analyze their return on capital and risk appetite ratio. + Work with partners in Independent Risk (2nd ... risk and capital infrastructure + Work closely with Independent Risk in sizing appropriate risk limits for the overall business and monitor risk… more
- BMO Financial Group (Chicago, IL)
- … related to pricing and sales/trading of the book. + Balances the Bank's risk appetite with the client needs in making recommendations/proposal. + Manages firm's ... client. + Manages a client book and is accountable for the risk , profit & loss and limits for the book. + Provides comprehensive account coverage and client… more
- City National Bank (Los Angeles, CA)
- …contribute constructively and balance challenges, supporting alignment of business objectives with CNB's risk appetite and established limits . What you will ... met. * Analyze, evaluate and periodically review relevant compliance and risk management practices across the organization, including activities at network… more
- SMBC (Sacramento, CA)
- …Cash Management Services, International Services **JOB SUMMARY:** MANUBANK'S Commercial Bank Non-Financial Risk Vice President is responsible for leveraging ... Risk Office to design and manage operational tolerances, limits , guidelines, and key risk indicators for...verifying that the Business is operating within the organization's Risk Appetite ; Develop internal dashboards and management… more
- Citigroup (New York, NY)
- …line of defense Underwriting (Credit Officer CO designation) including assessment of portfolio risk , liquidity of client positions, and credit limits , as well as ... **Citi Commercial Bank - Institutional Credit Management Counterparty Credit Risk - Funds Underwriting Credit Officer, Asset Management Companies, VP **… more
- Citigroup (New York, NY)
- …, P&L and Capital. **Desk's Key responsibility include:** + Understand firm's overall risk appetite , limit, and capital framework to allow effective optimization ... and allocation of risk appetite . + Identify and monitor systemic... teams (2nd Line of Defense) in sizing appropriate risk limits for the overall business and… more