- Citigroup (New York, NY)
- Citibank, NA seeks a Risk Appetite & Limits 1st LOD Lead Analyst for its New York, New York location. Duties: Recommend data-driven solutions to key ... explained variance. Use qualitative statements and quantitative metrics to determine risk appetite limits and thresholds. Test, validate, and reformulate… more
- Citigroup (New York, NY)
- …and forward-looking view of material, concentration, and emerging risks. + Understand the firm's risk appetite , limits and our capital framework to allow ... Business Heads to analyze their return on capital and risk appetite ratio. + Work closely with... teams (2nd Line of Defense) in sizing appropriate risk limits for the overall business and… more
- BMO Financial Group (New York, NY)
- …in collaboration with Market Risk Management to recommend liquidity and funding-related risk appetite limits . + Develop processes to identify, measure, ... and funding management framework to optimize risks and maximize risk -adjusted profitability. Provides expertise for the measurement, analysis, and oversight… more
- PNC (New York, NY)
- …lifecycle. As part of the first line of defense, supports determination of risk appetite and limits . Owns business response to audit and regulatory ... Key responsibilities: * Partner with cross functional stakeholders (Business, Legal, Risk , Compliance, Tech, Design, etc.) to define Customer Management target state… more
- City National Bank (New York, NY)
- …contribute constructively and balance challenges, supporting alignment of business objectives with CNB's risk appetite and established limits . WHAT WILL YOU ... risk culture, risk conduct, and risk literacy within the first line of...Banking activities (focus on Compliance-related controls) * Coordinate with 1st LOD Testing team to understand observations related to… more
- TD Bank (New York, NY)
- …risk in the banking book). The US NTMR mandate includes: + Setting the Bank's NTMR risk appetite working with the first line of defense, and developing & ... where limits are respected and consistent with the Bank's risk appetite + Challenge functional specifications and implementation choices to ensure that… more