- Citigroup (New York, NY)
- …degree or equivalent experience, potentially Masters degree **Enterprise Stress Testing - Credit Risk Independent Review and Challenge ... This role sits in Enterprise Risk Analytics (ERA), and will review and challenge the stress testing process, which requires proven partnership, leadership… more
- Bank of America (New York, NY)
- …or escalate limit breaches and EWIs triggered, as required + Stress testing assumptions and Models + Coordination and independent challenge of liquidity ... lines of business and legal entities, establishment of effective stress testing processes across a range of...management framework (eg, Intraday under business as usual and stress scenarios) + Review Contingent Funds Transfer… more
- Bank of America (New York, NY)
- …the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of ... the responsibility of EFR, including but not limited to independent review and risk assessment of front...expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams,… more
- Bank of America (New York, NY)
- …Resolution Planning (RRP)** + Review and Challenge of internal liquidity stress testing (ILST) models and related assumptions, FLU new products, Liquidity ... and support groups (ie, Compliance, Finance, Operations, etc.) + Review and Challenge of IRR measurements ( Independent ...data inputs respectively + Produces regularly scheduled reports including stress and back testing and responds to… more
- TD Bank (New York, NY)
- …Management, including independent reviews of capital position reporting, stress testing results (including DFAST), baseline forecasting, limit calibration, ... and complexity of the bank. + Contribute to the Independent Capital Evaluation including review of processes,...years of experience + Familiarity with capital planning and stress testing regulations + Demonstrated strong conceptual… more
- Bank of America (New York, NY)
- …wholesale (C&I and CRE) models that are used for credit allowance, enterprise stress testing , valuation, and regulatory capital purposes. The MVL is responsible ... model purposes requiring compliance with US and international regulations (IFRS9, CECL, EBA stress testing ). The MVL provides direct oversight to a global team… more
- Bank of America (New York, NY)
- …of tools to facilitate liquidity and interest rate scenario design and independent review of liquidity stress testing results. This role requires a ... Risk (EFR) Overview** Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing… more
- TD Bank (New York, NY)
- …Capital Management, including independent reviews capital position reporting, stress testing results (including DFAST), baseline forecasting, limit ... preferred + 7-10 years of experience + Familiarity with capital planning and stress testing regulations + Demonstrated strong conceptual and analytical abilities… more
- SMBC (New York, NY)
- …of climate risk materiality matrix. Highly proficient in climate scenario analysis and stress testing , good understanding of models, scenario analysis and ... Management Department, which is the 2nd line of defense independent risk management function for the bank. As a...stress testing processes in each risk stripe such as credit,… more
- Citigroup (New York, NY)
- …risks, including under certain scenarios, and for capital adequacy / planning and stress testing (eg CCAR). Citi has several underlying Product businesses that ... Manager to cover XVA Trading. In addition to providing independent oversight of the market risks taken by the...Risk organization to improve the frequency and range of stress testing and capital adequacy processes (eg,… more
- JPMorgan Chase (New York, NY)
- …or reviewing enhanced prudential standards (Regulation YY) and Regulation WW; Liquidity Stress Testing ; Contingency Funding Plan; Monitoring and reviewing of ... on liquidity risk arising from banking products (eg deposits). Review internal liquidity stress test assumptions for... and challenge requirements such as change management, user testing , data and controls review and other… more
- Veterans Affairs, Veterans Health Administration (New York, NY)
- …note and orders Follow up all appropriate pre- and post-procedure testing (eg, blood tests, EKGs, CT scans, Echocardiograms, cardiac catheterization results) ... clinic in a timely manner and in arranging appropriate cardiovascular testing and follow up. Initiates referrals to Interventional Cardiology, Electrophysiology, and… more
- SMBC (New York, NY)
- …Line of Defense activities including but not limited to internal liquidity stress testing , cash flow forecasting, contingency funding plan, intraday liquidity, ... to report to both internal and external stakeholders, including regulators + Provide independent review and assessment of new products, business initiatives and… more
- Citigroup (New York, NY)
- …sources of counterparty risk in Wealth portfolio, with particular focus on stress testing , early warning indicators, collateral risk and volatility, ... function; + Strong quantitative skills, particularly with respect to counterparty risk stress testing and exposure valuations; + Working knowledge of securities… more
- City National Bank (New York, NY)
- …liquidity, counterparty, and operational risks across investment portfolios. * Conduct stress testing , scenario analysis, and liquidity assessments on ... and Wealth Management. Work closely with key stakeholders to review and improve quality of metrics and reporting over...products, and investment risk management concepts. * Experience with stress testing , scenario analysis, and liquidity risk… more
- SMBC (Jersey City, NJ)
- …of an on-going Treasury transformation and drive efforts related to Internal Liquidity Stress Testing (ILST) and Recovery and Resolution Planning (RRP) across ... herein: + Drive Treasury transformation efforts pertaining to Internal Liquidity Stress Testing and Recovery and Resolution Planning, including conducting… more
- TD Bank (New York, NY)
- …are enterprise-wide or cross multiple business segments (eg Basel credit project, SOX, Stress Testing etc.) + Represents business on corporate initiatives and ... Liquidity Risk. + Provide oversight of the Liquidity Risk management, including independent reviews of key assumptions and model usage, liquid asset portfolio, and… more
- Citigroup (New York, NY)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . ICM coordinates with credit management groups across ... for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and controls, and client… more
- Citigroup (New York, NY)
- …use in Citi's business planning processes, risk management processes, and for regulatory-based stress testing processes. + Develop models such that the model can ... Economics, Finance), Ph.D. preferred. + Proven track record of successful independent model development, with proven track record of successful interaction with… more
- Citigroup (New York, NY)
- …use in Citi's business planning processes, risk management processes, and for regulatory-based stress testing processes. Focus is on the North America Consumer ... Economics, Finance), Ph.D. preferred + Proven track record of successful independent model development, with proven track record of successful interaction with… more