- Citigroup (New York, NY)
- … testing results + Establish clear business guidance and targets to integrate Stress Capital Buffer (SCB) expectations into planning + Engage with modeling ... teams with oversight of direct and indirect teams + Partner closely with the Capital Stress Testing team to benchmark DFAST / SCB results to internal stress … more
- JPMorgan Chase (Jersey City, NJ)
- …or similar strategy /analytical functions with a focus on the Firms' capital calculations + Comprehensive knowledge of the Basel III rules and imminent Basel ... Lines of Business to establish control and govern best practices around the Capital and RWA processes. This includes the implementation, calculation and reporting of… more
- Citigroup (Jersey City, NJ)
- …each business/function + Evaluate and approve investment/expenditure requests and capital expenses for all areas/functions + Ensure approved out-of-budget ... solutions for producing Citi's forward looking balance sheet for base operating plan, stress simulation, and interest rate risk management. The team sits within the… more
- BlackRock (New York, NY)
- …to highly efficient indexing strategies designed to gain broad exposure to all capital markets. Our clients can access our investment solutions through a variety of ... process. + Underwrite credit risk for each investment, run ad-hoc stress testing, and periodic portfolio-level reporting to investment committees and management… more
- MUFG (New York, NY)
- …tools. + Advance best practice credit portfolio risk management (eg Economic Capital Modeling, Stress Test Modeling, Credit Risk Appetite & Concentration ... frameworks. Link credit risk appetite and concentration limits to MUFG business strategy ( capital /earnings). + Support MUFG credit portfolio quality vs. current… more
- SMBC (White Plains, NY)
- …presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the ... Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance,… more
- Citigroup (New York, NY)
- …support management of Risk profiles + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements + Manage risk and ... at a senior level. Responsible for supporting enterprise and executing functional strategy in areas managed. Accountable for end results and contributing to the… more