- Citigroup (Queens, NY)
- …Weaknesses impacting capital adequacy from (i) Spot RWA quality assurance testing ; (ii) Level 1 and Level 2 outstanding Issues; (iii) governance activities ... controls that ensure overall soundness and adequacy of Citi's capital + Create relevant, synthesized, and Senior -level...Citi's capital + Create relevant, synthesized, and Senior -level materials (eg, for the Capital Committee… more
- Citigroup (New York, NY)
- …and direct teams with oversight of direct and indirect teams + Partner closely with the Capital Stress Testing team to benchmark DFAST / SCB results to ... business strategies for managing the outcomes from the regulatory stress testing results + Establish clear business...+ Establish clear business guidance and targets to integrate Stress Capital Buffer (SCB) expectations into planning… more
- JPMorgan Chase (Brooklyn, NY)
- …2+ years supporting a large financial services organization + Familiarity and experience with Capital Stress Testing + Knowledge or experience or familiarity ... The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for...Python), execution, analysis and review + Synthesize results from stress projections into holistic presentations for senior … more
- JPMorgan Chase (Brooklyn, NY)
- …of the strategy. This is a unique opportunity for someone interested in treasury concepts, capital markets and stress testing to contribute to the firm's ... challenging agenda? As a Vice President in our Resolution Stress Testing team, you will play a...and Model Risk Governance. This position offers exposure to senior management, regulatory engagement, and the chance to work… more
- JPMorgan Chase (Brooklyn, NY)
- …as needed by senior management or regulatory initiatives relating to Stress Testing . + Work independently and collaboratively and establish close ... team is interest rate risk policy and strategy, liquidity stress testing for the banking boo, effective...complex projects simultaneously, and have a keen interest in capital markets and economics. Working knowledge of financial analysis,… more
- City National Bank (New York, NY)
- * SENIOR BUSINESS CONTROL MANAGER - CAPITAL MARKETS* WHAT IS THE OPPORTUNITY? The Senior Business Control Manager will report into the Business Control ... in the team that will design, maintain, implement, manage and enhance the capital markets first line risk program for four separate line verticals (FX, Interest… more
- JPMorgan Chase (New York, NY)
- …and experience in the financial services industry, preferably with a background in capital management and/or stress testing . This role offers visibility ... team supports business decisions at various levels, including the Capital Governance Committee, Asset and Liability Committee, Senior...as needed. **Job Responsibilities:** + Help drive the firm's capital planning and stress testing … more
- SMBC (New York, NY)
- …Group: the 'FRTB-SA (Fundamental Review of the Trading Book-Standardized Approach) Team' and ' Stress Testing Team.' The scope of reporting for these teams is ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...the Director has a deep understanding of Market Risk stress testing mechanics and stress … more
- Citigroup (New York, NY)
- …The role may support cross-discipline activities (eg, review and challenge of stress testing ) as necessary. Responsibilities: + Review and challenge the ... The Capital Planning Review Team ("CPRT") is mandated by...Analyze the reasonableness and completeness of Recovery and Resolution stress testing and projection assumptions, methodologies and… more
- Citigroup (Queens, NY)
- … by MLE against RCEN requirements. The role will report to the Head of Capital Stress Testing . **Key Responsibilities Include:** + Leading the RCEN ... experience. + Prior experience in Capital Management, Capital Stress Testing or Liquidity...written and verbal communication skills, ability to communicate with senior audience and to conduct difficult conversations / negotiations.… more
- Synchrony (New York, NY)
- …and ACL Oversight, this role will provide effective challenge and oversight of the Capital Planning and Stress Testing team's processes and activities. ... buffers and limits + Review of policy/procedure framework for stress testing , recovery planning and resolution planning...recovery planning and resolution planning + Conduct review of capital request calculations + Review stress pricing… more
- Citigroup (New York, NY)
- The Resolution & Recovery Planning (RRP) Non-Financial Capabilities, Controls, and Testing (CCT) SVP will support the team within RRP team for core non-financial ... the completeness, adequacy and comprehensiveness of capabilities/sub-capabilities, controls and testing documentation and test outcomes to ensure adaptability under… more
- MUFG (New York, NY)
- …+ Implement ICAAP stress tests. + Forecast ACL for the annual ICAAP stress testing cycle. TECHNICAL SKILLS: + Excellent data analytics skills gained through ... tools. + Advance best practice credit portfolio risk management (eg Economic Capital Modeling, Stress Test Modeling, Credit Risk Appetite & Concentration… more
- Citigroup (New York, NY)
- …Counterparty Risk, P&L and Capital . Analyze data and explain Value-at-Risk, Stress testing and Risk-Weighted Assets/TCE for Markets. Work with Markets ... Citigroup Global Markets Inc. seeks a Market Risk Senior Analyst for its New York, NY location....New York, NY location. Duties: Develop data tools across capital and in-business risk (IBR) to drive front office… more
- Bank of America (New York, NY)
- …with businesses to understand market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market risk + Ensures adherence ... Global Markets Senior Risk Manager New York, New York **Job...good understanding of key risk metrics such as VaR, Stress testing etc. + Good understanding of… more
- American Express (New York, NY)
- …within regulatory frameworks for systemically important banks (eg, Basel II, Basel III, stress testing and capital adequacy requirements) + Strong analytical ... programs across the enterprise. ORM is looking for a Senior Manager of operational loss events (OREs) to be...KRIs, metrics, etc. + Support and document scenario analysis, stress testing and planning processes + Ensure… more
- Citigroup (New York, NY)
- The Resolution & Recovery Planning (RRP) Non-Financial Capabilities, Controls, and Testing (CCT) Director will support the MD (C16) within RRP team for ensuring ... the completeness, adequacy and comprehensiveness of capabilities/sub-capabilities, controls and testing documentation and test outcomes to ensure adaptability under… more
- Deloitte (New York, NY)
- …with liquidity regulatory reporting (eg, 2052a, LCR, NSFR) + Familiarity with liquidity stress testing (LST) + Working knowledge of funding and liquidity risk, ... Financial Services Risk, Data & Regulatory, Liquidity - Senior Consultant Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk, Data and… more
- JPMorgan Chase (Jersey City, NJ)
- …Manage/support and execute strategic risk and control assessments along with strategic projects (eg capital stress testing ) in a timely and efficient manner ... As a Senior Associate you will directly interact with model...policies and procedures along with evaluating ongoing model performance testing and model change management processes. **Job Responsibilities** +… more
- KPMG (New York, NY)
- **Business Title:** Senior Associate, Operational & Enterprise Risk Management **Requisition Number:** 119371 - 68 **Function:** Advisory **Area of Interest:** ... a career in Advisory. KPMG is currently seeking an ORM & ERM Senior to join our Advisory Services (https://advisory.kpmg.us/) practice. Responsibilities: + Serve a… more