- ManpowerGroup (Irving, TX)
- **Role: Risk Manager - Stress Testing , CCAR, Tableau, Python exp.** **Location: Irving, TX (Hybrid - 3 days onsite per week)** **Position type: 6+ months ... on W2 (All inclusive)** ** Manager notes:** + Job title: **Wholesale Credit stress testing ** + Need priori ** risk experience within the credit space -… more
- 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
- 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
- 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
- Equitable (New York, NY)
- …analysis targeted to review investment proposals + Refine our credit stress testing and limit framework, deepen understanding of risk management theory and ... Investment Risk Manager ( 240000IT ) **Primary...of risk management methodologies, tools and analytics, stress testing , economic model and portfolio construction… 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
- T. Rowe Price (Baltimore, MD)
- …in risk consultancy work for investment teams, which may include deep dive risk analyses, supplementary stress testing , and tail risk analysis. ... your career with us. About this Position The Senior Risk Manager , Fixed Income Risk ...attribution + Experience using MSCI RiskManager for VaR and stress testing /scenario analysis + Experience working for… more
- American Express (New York, NY)
- …insights and develop KRIs, metrics, etc. + Support and document scenario analysis, stress testing and planning processes + Ensure processes for reporting to ... you make an impact in this role?** The Senior Manager , Losses / Risk Events will: +...analysis; external loss analysis; regulatory reporting; scenario analysis and stress testing + 3-5 years of experience… 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
- PenFed Credit Union (Mclean, VA)
- …management with the financial service industry. + Strong knowledge of capital stress testing methodologies, regulatory reporting (eg, CECL). + Strong ... of the PenFed family. PenFed is hiring a (Hybrid) Manager , Model Risk Management at our Tysons,...limited to, model design, model assumptions, model limitations, model testing results. + Review model implementation testing … 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
- 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
- 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
- Citigroup (O'Fallon, MO)
- …these are well understood and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational ... The Business Risk and Control Group Manager is accountable for management of complex/critical/large professional disciplinary areas. Leads and directs a team of… more
- Citigroup (O'Fallon, MO)
- …these are well understood and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational ... The P&TPM Risk and Control Senior Manager will lead and manage In-Business Risk & Control activities for the Procurement & TPM organization. Integrates… more