- Citigroup (New York, NY)
- ** Enterprise Stress Testing Senior Group Manager - Liquidity Risk** **and Non-Traded Market Risk** **Team/Role Overview** This role sits in Enterprise ... He/ She will have the opportunity to work with senior stakeholders in 1LoD GLM and 2LoD GLRM. He/...stress testing , internal stress testing , and the risk pool contribution to enterprise… more
- Bank of America (New York, NY)
- Senior Audit Manager - Capital Management and Enterprise Capital Stress Testing Wilmington, Delaware;Stamford, Connecticut; Atlanta, Georgia; Charlotte, ... of the Company's following processes: + Capital adequacy / management + Enterprise capital stress testing + US standardized and advanced approaches capital… more
- Citigroup (New York, NY)
- … stress tests executed monthly + Coordination of Senior governance forum governing enterprise stress testing + Other Enterprise risk metrics such ... help drive Consent Order remediation, as well as coordinate senior enterprise -level governance forum, infrastructural and ...Risk or Finance role of large banks. Experience in enterprise stress testing , data or… more
- Citigroup (New York, NY)
- …+ Prior experience in risk management disciplines in a global bank environment (eg, enterprise risk, stress testing credit risk, market risk, operational ... The Enterprise Risk Management (ERM) Project Manager will support...interpersonal and communication skills to comfortably interact effectively with senior internal clients and cross functional stakeholders + Well-developed… more
- Bank of America (Jersey City, NJ)
- …of stakeholders including peer loss forecasters, model operations, model developers, reserve, finance, enterprise stress testing , risk and the front line ... Sr Quantitative Financial Analyst (Card CECL Loss Forecasting...critical part in the Bank's allowance and financial planning, stress testing , and risk management activities, with… more
- Citigroup (New York, NY)
- …the Treasurer of Citigroup, leads Citigroup's Capital Committee, participates in the firm's Enterprise Stress Testing Governance Committee and related ... this process, the Head of Capital Management manages the enterprise 's Capital Stress Testing processes,...presentation skills in front of big audiences, and very senior audiences, including the Board of Citigroup and, importantly,… more
- Bank of America (Jersey City, NJ)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... wide variety of stakeholders including risk managers, model developers, operations, allowance, finance, enterprise stress testing and the front line unit.… more
- Bank of America (Jersey City, NJ)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... Senior Quantitative Finance Analyst Chicago, Illinois;Jersey City, New...develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- TEKsystems (Jersey City, NJ)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... follow an iterative and ongoing development life cycle, as the financial enterprise responds to the changing nature of portfolios, economic conditions, and emerging… more
- Bank of America (Jersey City, NJ)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... within our compact development team and must possess extensive experience in enterprise software development. The individual will be responsible for contributing to… more
- Bank of America (Jersey City, NJ)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... exposures *Assisting in the production of communication materials for senior management, governing committees and regulatory bodies. **Required Education, Skills,… more
- Bank of America (Jersey City, NJ)
- …currency, commodities, equities). **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, ... a range of counterparty exposure management techniques such as potential future exposure, stress testing , sensitivity analysis, wrong way risk. The person will… 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 Risk Sr Manager Charlotte, North Carolina;New York, New York...power to make a difference. Join us! **Job Description:** Enterprise Financial Risk (EFR) seeks to deliver effective independent… 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 Risk Sr Manager Charlotte, North Carolina;New York, New York...power to make a difference. Join us! **Job Description:** Enterprise Financial Risk (EFR) seeks to deliver effective independent… more
- US Bank (New York, NY)
- …credit cards, and other retail portfolios. Models support consolidated loan portfolio stress testing (CCAR), the allowance for credit losses (CECL), counterparty ... + Review and challenge credit loss model results from production runs for stress testing and credit reserves. + Document model performance monitoring results… more
- SHI (Somerset, NJ)
- …you can be part of a team supporting sales compensation for SHI. The Sr . Compensation Analyst position will play a vital role in ensuring the proper administration ... commitment to diversity, as the largest minority- and woman-owned enterprise in the US + Continuous professional growth and...+ Provide support and expertise during any User Acceptance Testing (UAT) of new processes in Anaplan + Partner… more
- Citigroup (New York, NY)
- …the modeling framework is aligned to best practices for climate risk modeling and stress testing + Communicate key aspects of climate modeling to various ... stakeholders, including senior management, auditors and regulators + Engage on a...+ Collaborate with stakeholders and support periodic and idiosyncratic stress testing activities, as they pertain to… more
- Amazon (New York, NY)
- …SAP NetWeaver/BASIS Administration, SAP sizing). Experience working backwards with Enterprise customers to architect highly available (HA) fault tolerant systems ... to solve unique and challenging business problems through designing, testing , and the delivering of innovative solution * Work...with customers to co-develop GenAI use cases which leverage enterprise data (SAP) with LLMs to deliver business value… more
- Citigroup (New York, NY)
- …initiatives covering risk identification, measurement (including risk appetite and stress testing ), monitoring, reporting (including data management), escalation ... opportunities to develop are widely available to all. **About the Group:** Enterprise Risk Management (ERM) within Independent Risk Management is responsible for… more
- Deloitte (Morristown, NJ)
- …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