- Citigroup (Queens, NY)
- …model validation and other Model Risk Management activities for models used for Scenario Design across the firm for a wide range of critical business and ... The Model /Anlys/Valid Sr Group Mgr role resides in Citi's...+ Represent Citi MRM for MRM related engagement for Scenario Design models in the discussions with… more
- Citigroup (New York, NY)
- …and legal vehicles spanning all geographies. The ORM function oversees the design and implementation of the non-financial risk management framework. Key objectives ... of the risk management framework are: Operating model , staffing and culture: Ensure the operating ...objectives and standards: Ensure Enterprise Control Standard and controls design requirements are clearly articulated and implemented and that… more
- Citigroup (New York, NY)
- …in managing complex end-to-end projects (business requirements, data capture, model design , technology development, validation, implementation, and use) ... + **Methodology and Policy Development:** Leads cross functional workstreams to design , enhance, and evolve frameworks and methodologies. + **Asset Allocation:**… more
- BlackRock (New York, NY)
- … design decisions + Run bespoke backtests, portfolio construction, scenario analyses, option pricing, and forward-looking simulations + Execute new product ... Thematics, and Factors ETFs. This role reports to the head of US Product Innovation and will primarily focus...for the people you care about. **Our hybrid work model ** BlackRock's hybrid work model is designed… more
- Equitable (New York, NY)
- …and ensure that risk-taking is efficient and deliberate. You will work to design risk frameworks that impact the construction of an investment approach that seeks ... effective work ethic and a collaborative engagement style. You will report to the Head of Investment and Credit Risk. The Investment Risk Manager role will offer the… more
- Citigroup (Queens, NY)
- …Review (CCAR). The organization spans the full capital planning continuum, with the Head of Capital reporting to the Citi Treasurer. Within Capital Management is the ... understanding, contextualizing, aggregating, synthesizing and reporting key Assumptions, material model Limitations and Weaknesses (collectively, ALWs) across Citi's capital… more