- Citigroup (New York, NY)
- …fail to maintain these standards. **Qualifications:** + 12+ years of relevant experience in Enterprise Risk Management . + Experience of leading the large and ... and investment banking, securities brokerage, transaction services, and wealth management . As a bank with a brain and a...concise written and verbal communication. + Strong experience of Enterprise Risk Stress Testing is… more
- Citigroup (New York, NY)
- …the regulatory driven stress testing, internal stress testing, and the risk pool contribution to enterprise level stress testing programs (eg, GSST, ... ** Enterprise Stress Testing Senior Group Manager...** Enterprise Stress Testing Senior Group Manager - Liquidity ...Requirements** + Demonstrated industry experience in treasury & funding risk or risk management fields,… more
- Citigroup (New York, NY)
- The Enterprise Risk Management (ERM)...management disciplines in a global bank environment (eg, enterprise risk , stress testing credit ... Businesses and other functions, including** + Program Management of Enterprise risk management projects: + Coordinate the day-to-day implementation of… more
- Raymond James Financial, Inc. (New York, NY)
- **Description** **Job Summary** The SVP of Liquidity Risk Management reports to the SVP, RJF Risk Management and is responsible for establishing an ... effective liquidity risk management program for RJF's unique balance...Experience Requirements** **Education/Previous Experience** * Bachelor's degree * Liquidity risk reporting, driving enterprise -wide initiatives, and understanding… more
- American Express (New York, NY)
- …first line partners + Perform independent reviews of key treasury risk management processes, such as Liquidity Stress Testing, Contingency Funding Plan, FX ... strategies to strengthen interest rate, FX, funding and liquidity risk management and/or capital management ...and personally. That's why we have Amex Flex, our enterprise working model that provides greater flexibility to colleagues… more
- American Express (New York, NY)
- …belong. Join Team Amex and let's lead the way together. The Operational Risk Management (ORM) team facilitates and supervises the implementation of effective ... operational risk management programs throughout the organization, and...Defining and maintaining the scope of events within an enterprise framework; leading large scale operational risk … more
- US Bank (New York, NY)
- …stakeholders, including the Economic Scenario Team, Credit Risk Modeling, Central Stress Testing Organization, Credit Risk Management , ESG Program ... Lead enterprise -wide initiatives to related to Climate Risk scenario analysis / stress testing capabilities...the bank. + Lead discussions with Economic Scenarios, Credit Risk Modeling, Credit Risk Management ,… more
- Citigroup (New York, NY)
- …and procedures that conform to enterprise requirements and support sound model risk management + Apply knowledge of the business, products or services to ... operates in partnership with stakeholders (eg, Finance businesses, Technology, Risk , Model Risk Management (MRM),... of Risk profiles + Support operational risk scenario analysis and stress testing for… more
- Citigroup (New York, NY)
- …governance functions and users of climate models + Engage with the Model Risk Management to ensure that new approaches and methodologies are well-understood ... modeling framework is aligned to best practices for climate risk modeling and stress testing + Communicate...and credit risk models **Job Family Group:** Risk Management **Job Family:** Risk … more
- Citigroup (New York, NY)
- …and governance functions and users of climate models + Engage with the Model Risk Management to ensure that new approaches and methodologies are well-understood ... modeling framework is aligned to best practices for climate risk modeling and stress testing + Communicate...and credit risk models **Job Family Group:** Risk Management **Job Family:** Risk … more
- Citigroup (New York, NY)
- …that conform to enterprise requirements and support sound operational and compliance risk management . + Apply knowledge of the business, products or services ... initiatives. **Education:** + Bachelor's/University degree, Master's degree preferred. **Job Family Group:** Risk Management **Job Family:** Business Risk &… more
- BlackRock (New York, NY)
- …fiduciary and enterprise risks. RQA's mission is to advance the firm's risk management practices and to deliver independent risk expertise and ... understand how personal passions and strengths connect with our purpose. **Alternatives** ** Risk Management ** BlackRock manages over $300 billion in alternative… more
- Bank of America (New York, NY)
- …Yield Bond take-outs **Responsibilities:** + Sets or supports the oversight of the ongoing management of risk parameters and guardrails for credit risk while ... the risk is within the bank's defined risk appetite, using knowledge of stress testing...field or equivalent work experience **Skills:** + Credit and Risk Assessment + Financial Accounting + Issue Management… more
- Citigroup (New York, NY)
- …such as scenario analysis, and stress testing + Proficiency in risk management principles, methodologies, and frameworks + Excellent analytical skills when ... of relevant work experience in Financial Services in Business Risk , Enterprise Risk Operational ...design. + Expertise in the following would be beneficial: Risk Management Operations and Systems, legal and… more
- Deloitte (New York, NY)
- … in the Banking Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management , and SR 16-3 Interagency Guidance on Funds Transfer Pricing + ... Experience in the implementation and execution of a liquidity risk management framework and supporting processes across legal entities, business segments and… more
- Deloitte (New York, NY)
- …years of relevant work experience in consulting role and/or in Treasury/Treasury Risk management function within financial services industry + Strong ... in the Banking Book, SR 10-6 Interagency Policy Statement on Funding and Liquidity Risk Management , and SR 16-3 Interagency Guidance on Funds Transfer Pricing. +… more
- Citigroup (New York, NY)
- …approach to Non-Trading Market Risk programs in alignment with the Enterprise Risk Management Framework. **Responsibilities:** + Ensures second line ... Risk Officer for Finance (Finance CRO) organization provides risk management oversight of the Global Finance...and optionality + Monitors Non-Trading Market Risk stress loss limits and reviews associated management … more
- SMBC (New York, NY)
- …Good foundational understanding of derivatives and knowledge of risk management framework (eg Regulatory Capital, VaR and stress -testing standards, ... within Market Risk Group, which is part Risk Management Department of Americas Division of...risk stripe's teams (Liquidity Risk , Model Risk , Enterprise Risk etc.) providing… more
- Citigroup (New York, NY)
- … risk appetite. Transformation is a key focus area to ensure Market Risk Management is industry leading and in compliance with regulatory expectations. This ... appetite and limits, review and challenge of Market risk exposures including output from stress tests...covers three major areas of support for Global Market Risk Management : Governance and Controls to ensure… more
- Citigroup (New York, NY)
- …work performed. Other job-related duties may be assigned as required. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** Full ... independence of reporting. + Actively participate in the development of business-level stress testing that properly considers risk concentrations by single… more