- 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
- SMBC (New York, NY)
- …'Capital Risk Calculation Analysis & Reporting Group' within the Enterprise Risk Stripe of Risk Management Department Americas Division (RMDAD). The ... Additionally, the Director has a deep understanding of Market Risk stress testing mechanics and stress...reporting requirements with ability to explain changes to senior management * Strong knowledge of Market Risk … 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)
- …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
- Deloitte (Stamford, CT)
- …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
- Deloitte (Stamford, CT)
- … 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
- 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
- Bloomberg (New York, NY)
- …its terminal with 300,000+ clients, trading system solutions, buy and sell-side enterprise risk management , and derivatives valuation services. These ... the design and implementation of modeling analytics that support client pricing and risk management solutions for financial products across the entire suite of… more
- JPMorgan Chase (New York, NY)
- …firm's strategic Calculation (eg VaR, Stress ), Time Series, and Scenario Management platforms for Firmwide Market Risk which integrate with our front-office ... creating impactful solutions. As a Solutions Analyst III in Enterprise Technology/Market Risk , you will aid in... risk management systems. **Job responsibilities** + Elicit and document comprehensive… more
- Wells Fargo (New York, NY)
- …of capital planning, Basel, stress testing (CCAR/DFAST), and other capital management activities.** **In-depth knowledge and expertise in risk management ... environment, business trends, issues, and operating and regulatory environment changes related to risk management and capital management . **This is an… more
- Citigroup (New York, NY)
- …+ Understanding of Capital Planning, Capital Management , Resolution Planning, Stress Testing, Business Forecasting, and/or Risk Weighted Assets is preferred ... stakeholders and organizations (ie, Senior Leadership, Business & Function Risk /Control Leads, Cross Enterprise Transformation Leads, Program...+ Understanding of data management , compliance, risk management and… more
- TD Bank (New York, NY)
- …to optimize the balance sheet and to ensure capital allocation, liquidity, and risk management frameworks are aligned with corporate goals and regulatory ... term planning, ensuring an integrated approach with other business management areas, broader organization, and enterprise as...Background in one or more related functions: + **Liquidity Risk Management ** + **Asset-Liability Management … more
- TD Bank (New York, NY)
- …of analytical skills related to assessing forecasted financial results + Basic understanding of risk management pertaining to Interest Rate and Capital Risk ... **Department Overview:** _The Aggregation team operates the Interest Rate Risk (IRR) and Stress Test Aggregation models....analytics and/or modelling function or area that typically has enterprise wide impact or accountability + Enterprise … more
- Bank of America (New York, NY)
- …the ability to influence strategic direction, as well as develop tactical plans. The Enterprise Model Risk Management (MRM) organization is responsible for ... stress testing. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario...Maintains and provides oversight of model development and model risk management in respective focus areas to… more