- JPMorgan Chase (Plano, TX)
- …+ Design, Implement and Maintain JP Morgan's wholesale credit models - Stress Testing (CCAR, ICAAP, Risk Appetite) and Credit Reserve (CECL, ... implement and deliver quantitative models to support the firm's wholesale Credit Stress (CCAR, ICAAP, Risk...forecasts + Prepare technical documentation - review, implementation and testing + Perform peer code reviews to improve the… more
- Citigroup (Irving, TX)
- …Reviews, and the support to Ad-Hoc Transactions and Portfolio & Industry Reviews and Stress Testing .** **This role has responsibility for the portfolio of TMT ... shared commitment to ensuring the safety and soundness of wholesale lending across ICM.** **ICM Risk Analysis Credit Risk Associates are responsible for… more
- Citigroup (Irving, TX)
- …Memos, Annual Reviews, Quarterly Reviews, and supporting Portfolio & Industry Reviews and Stress Testing as well as ad-hoc request.** **This role has ... Risk 's shared commitment to ensuring the safety and soundness of wholesale lending.** **ICM Risk Analysis Credit Risk Associates are responsible for a… more
- ManpowerGroup (Irving, TX)
- …and provide concise/impactful insight into meeting regulatory remediation needs. * Knowledge of credit risk RWA or Stress Testing is a plus **Qualifications: ... **Job Background/context:** The successful candidate requires an understanding of risk reporting, wholesale credit risk ...candidate requires an understanding of risk reporting, wholesale credit risk management, but more importantly… more
- Citigroup (Irving, TX)
- …management, risk mitigation (hedging strategies), portfolio oversight and optimization, stress testing , and other regulatory deliverables. The group offers a ... techniques on a macro basis, primarily for the global wholesale lending and counterparty credit risk portfolio....the global wholesale lending and counterparty credit risk portfolio. PMG, which reports into the Banking and… more
- Deloitte (Dallas, TX)
- …with liquidity regulatory reporting (eg, 2052a, LCR, NSFR) + Familiarity with liquidity stress testing (LST) + Working knowledge of funding and liquidity ... Typical engagements include process improvement, operating model design and implementation, risk assessment and management, and controls testing engagements… more
- Citigroup (Irving, TX)
- …complete platform for our users: limit management, usage reports, exception management, stress testing analysis and escalation workflow capabilities are some key ... is responsible for delivering configurable workflow based solutions to manage Wholesale Credit Risk globally. We build tools that collates Limits and Usage data… more
- Citigroup (Irving, TX)
- … risk management capacity), portfolio management, or in other roles involving capital/ stress testing related to collateralized lending. They will have a track ... responsible for the measurement, monitoring, and management of collateral risk arising from the bank's collateralized wholesale ...of regulatory capital (eg CCAR, Basel III) fundamentals / stress testing a plus but not required… more
- Citigroup (Irving, TX)
- …portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing . The ICM Portfolio Manager (PM) will help ... critical component of our First Line of defense for wholesale and counterparty credit risk management and...to the portfolio owners that may include portfolio reviews, stress tests, risk appetite and underwriting criteria… more
- Citigroup (Irving, TX)
- …review, documentation, risk identification, management, monitoring, administration, and stress testing . Portfolio Health Monitoring (PHM) is a major ... businesses to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent … more
- Citigroup (Irving, TX)
- …analysis, documentation, risk identification, management, monitoring, administration, and stress testing . The ICM Portfolio Associate (PA) will help ... critical component of our First Line of defense for wholesale and counterparty credit risk management and...to the portfolio owners that may include portfolio reviews, stress tests, risk appetite and underwriting criteria… more
- Wells Fargo (Addison, TX)
- …covers the processes and regulatory requirements related to capital planning, stress testing , capital management and regulatory capital (Basel requirements). ... they relate to the areas of capital planning, Basel, stress testing (CCAR/DFAST), and other capital management... management activities, with experience in market, counterparty, and wholesale risk management as they relate to… more