- BMO Financial Group (New York, NY)
- …business lines. Qualifications: . Optimally 7+ years of relevant economic research, stress scenario design , stress testing, risk management and/or financial ... be run on existing stress scenarios to provide sufficient assessment insight; 3) Ultimately, delivering and maintaining a suite...In depth / Expert knowledge of economics, stress testing, scenario design and/or risk management… more
- JPMorgan Chase (New York, NY)
- …change and transition. + Monitor regulatory changes and guidelines related to climate and nature risk management and scenario design and ensure that the ... the firm to ensure a comprehensive approach to climate and nature risk assessment and integrate related macroeconomic insights into broader risk strategies.… more
- Bank of America (New York, NY)
- …also support the development of tools to facilitate liquidity and interest rate scenario design and independent review of liquidity stress testing results. This ... Support EFR risk manager challenge of CFO activities; drive independent assessment via advanced data analysis and quantitative approach; support integration of … more
- Aflac (New York, NY)
- Assoc Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 7544 About Our ... asset managers. Job Summary Within Aflac's Global Investments (GI), the Associate, Quantitative Risk Analyst is part of the GI Investment Risk department and… more
- Citigroup (New York, NY)
- …Global Functions & EO&T) spanning all geographies. The ORM function oversees the design and implementation of the non-financial risk management framework. Key ... risk category and sub-category levels to ensure consistent control design and effectiveness. **Operational risk and control assessments and reporting:**… more
- Bank of America (New York, NY)
- …them to efficiently and proactively manage the enterprise's capital including design and implementation of capital allocation methodologies. ECM also recommends ... economic capital metrics including capital adequacy ratios, leverage exposure and risk -weighted assets and oversees the end to end capital measurement process… more
- Citigroup (New York, NY)
- …Citi's Enterprise-wide risk profile. These reports support Executive management in risk assessment and decisioning and regulatory reporting. + Understand and ... role is responsible for ensuring timely and accurate definition and execution of Risk requirements according to the Citi Data Governance Policy (CDGP) and Standard… more
- SMBC (White Plains, NY)
- …to map the resource gap we have in any area ( utilizing the Skillset assessment we have done) and continue to improvise it to strengthen a particular discipline or ... identifies. + Evaluating capacity of resources to handle workloads including scenario planning + Assist with sustaining common workforce management tasks (reporting,… more