- 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
- 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
- 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