• Enterprise Risk Management

    Deloitte (Tampa, FL)
    …Deloitte Risk & Financial Advisory practice at Deloitte. Work you'll do The Enterprise Risk Management Stress Testing Business Analyst Project ... a job, but a career in the highly sought-after risk Management field. We are one of...market volatility, and operational disruptions. + Implement and execute stress tests across various risk categories (eg,… more
    Deloitte (03/04/25)
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  • Head of Corporate Functions Business Risk

    Guardian Life (Holmdel, NJ)
    …KRIs, evaluating effectiveness of KRIs, and identifying new KRIs. + Support Enterprise Risk Management initiatives related to stress scenarios, risk ... Risk & Resiliency, who reports to our Chief Risk Officer within Enterprise Risk Management . **Location** Hybrid: 3 days in the office, 2 days WFH.… more
    Guardian Life (01/18/25)
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  • Capital Risk Management

    BMO Financial Group (Chicago, IL)
    management , credit portfolio management , and others to managing the risk that capital stress tests fail to adequately capture the banks underlying ... tools and infrastructures that assess the impact of a stress on risk capital and ensure risks...modelling, assess capital and liquidity, recovery actions, portfolio and risk management strategies and tactics. + Provides… more
    BMO Financial Group (01/16/25)
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  • Modelling/Forecasting Specialist…

    TD Bank (Charlotte, NC)
    …Analytics, 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 analysis programs....and assesses potential impacts + Maintains a culture of risk management and control, supported by effective… more
    TD Bank (03/13/25)
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  • Director of Operational Risk Stress

    Citigroup (Irving, TX)
    …Execution manages the execution of stress tests for operational risk . These stress tests including enterprise stress tests, such as CCAR and DFAST ... example. + Works with colleagues in other areas of Risk Management , Finance, Compliance/Control and the Businesses...stress testing results are meeting the business and risk management needs and contribute the model… more
    Citigroup (03/04/25)
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  • SVP, Risk Appetite and Stress Limits…

    Citigroup (Tampa, FL)
    The Risk Appetite and Limits (RAL) team is part of Citi's Enterprise Risk Management organization. The team is responsible for the design and ... risk categories to setup more stress loss limits for BAU risk management (eg, country, concentration, industry, etc.) + Develop stress loss projection… more
    Citigroup (01/17/25)
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  • VP, Senior Economist / Senior Scenario Design…

    Citigroup (Irving, TX)
    stress testing results with the rest of the executive management team. Enterprise Risk Analytics & Stress Testing is responsible for Enterprise ... Analytics (ERA) is a part of Citi's Risk Management organization that is responsible for Enterprise -level risk metrics including stress testing. … more
    Citigroup (03/07/25)
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  • Enterprise Financial Risk Liquidity…

    Bank of America (New York, NY)
    …as well as during times of market and idiosyncratic stress . **EFR Division: Liquidity Risk Management ** Enterprise Liquidity Risk Management is a ... BAC's Risk Framework, understand and drive all components of the end-to-end Liquidity Risk management process/program for the Enterprise . As a Risk more
    Bank of America (02/06/25)
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  • Enterprise Financial Risk Capital…

    Bank of America (Jersey City, NJ)
    …well as during times of market and idiosyncratic stress . **D** **epartment Overview:** Enterprise Capital Risk Management (ECRM) is a department within ... + Assist in the establishment and execution of all Enterprise Risk Management Program requirements...(resolution) + Provide subject matter expertise related to Capital risk management process and Capital stress more
    Bank of America (02/06/25)
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  • Vice President, Stress Testing & Emerging…

    BMO Financial Group (Omaha, NE)
    …. Optimally 7+ years of relevant economic research, stress scenario design, stress testing, risk management and/or financial modeling experience and ... Design, you will have the privilege of leading the enterprise -wide stress test (EWST), US stress...of economics, stress testing, scenario design and/or risk management practices. . In-depth / Expert… more
    BMO Financial Group (01/31/25)
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  • Head of Enterprise Risk

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …high level of autonomy, uses extensive knowledge and skills to lead the firm's Enterprise Risk Management (ERM) function. Responsibilities include, but are ... the enterprise . + Coaches, mentors, and develops risk management staff while identifying training needs...make data-driven decisions. + Proficiency in designing and conducting stress tests and scenario analyses. + Risk more
    Raymond James Financial, Inc. (03/11/25)
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  • Stress Testing Independent Review…

    Citigroup (New York, NY)
    …**Education:** + Bachelor's/University degree or equivalent experience, potentially Masters degree ** Enterprise Stress Testing - Credit Risk Independent ... oversee model development, validation, and deployment efforts. + Advances Risk Management methodology and integrate models into... testing, internal stress testing, and the risk pool contribution to enterprise level … more
    Citigroup (01/05/25)
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  • Finance & Business Management , Vice…

    JPMorgan Chase (Plano, TX)
    …that contribute to the execution of the Comprehensive Capital Analysis & Review and Risk Appetite stress testing forecasts. As a Finance & Business Management ... and business management organization to develop Corporate sector's consolidated CCAR and Risk Appetite stress testing result (P&L, Balance Sheet and RWA). +… more
    JPMorgan Chase (12/20/24)
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  • Senior Analyst/Manager - US Stress Testing

    BMO Financial Group (San Francisco, CA)
    …outcomes, capital modelling, assess capital and liquidity, recovery actions, portfolio and risk management strategies and tactics. + Fosters a culture aligned ... tools and infrastructures that assess the impact of a stress on risk capital and ensure risks...Develops and maintains in-depth knowledge of business and related risk management requirements and legislative/ regulatory directives… more
    BMO Financial Group (01/21/25)
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  • Director Enterprise Risk

    Premera Blue Cross (Mountlake Terrace, WA)
    …our Healthsource blog: https://healthsource.premera.com/ . We are seeking a talented **Director, Enterprise Risk Management ** to direct and provide oversight ... do:** + Advise and support the Chair of the Enterprise Risk Management Committee in...resources for you and your dependents, including counseling services, stress management programs, and mindfulness programs, just… more
    Premera Blue Cross (02/19/25)
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  • AVP Model Analysis Senior Analyst - Stress

    Citigroup (Irving, TX)
    …self-starter, and team player + Proficiency in Python and SQL **Job Family Group:** Risk Management **Job Family:** Risk Analytics, Modeling, and Validation ... Stress Testing (GSST). GSST is Citi's internal enterprise -wide stress testing program. The GSST program...stress loss across all market, credit and operational risk categories aligned with Citi's risk taxonomy.… more
    Citigroup (01/28/25)
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  • Enterprise Financial Risk Manager

    Bank of America (Charlotte, NC)
    Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing the ... Enterprise Financial Risk Manager Charlotte, North...developing talent, advancing careers, and creating leaders within Global Risk Management and across the company. Our… more
    Bank of America (03/08/25)
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  • Enterprise Financial Risk Analytics…

    Bank of America (Jersey City, NJ)
    Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing the ... Enterprise Financial Risk Analytics Sr. Specialist...developing talent, advancing careers, and creating leaders within Global Risk Management and across the company. Our… more
    Bank of America (03/14/25)
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  • Manager, Stress Testing

    Insight Global (Chicago, IL)
    …processes, and the results submission. Role will cover these tasks for both US and Enterprise Stress Testing, as well as the LOB submission. They will be running ... Job Description Insight Global is seeking a Stress Testing Manager to join our banking clients...stakeholders throughout the bank and prepare results for Senior Management . Develops detailed financial and economic analysis to assist… more
    Insight Global (03/08/25)
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  • Financial Planning & Analysis, Senior Associate…

    JPMorgan Chase (Plano, TX)
    …be responsible for the execution of the Comprehensive Capital Analysis & Review and Risk Appetite (CCAR) stress testing forecasts. You will work on stress ... will also work closely with the central teams, Controllers, Control Management , and multiple functions within Corporate Functions. JPMorgan's Corporate Sector… more
    JPMorgan Chase (01/17/25)
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