- Citigroup (Rutherford, NJ)
- …+ Experience in driving tech solutions within Enterprise Risk Management , specifically Risk Stress Testing is preferred. **Education:** + Bachelor's ... maintain these standards. **Qualifications:** + 12+ years of relevant experience in Enterprise Risk Management . + Experience with Java / J2EE, database… more
- Citigroup (New York, NY)
- …strategic, operational and reputational risk . ECRM is part of the overall Enterprise Risk Management (ERM) Organization. We are seeking a highly ... Additionally, the candidate should have a strong understanding of enterprise risk management principles. **Key... management , with a strong focus on concentration risk frameworks with solid understanding of liquidity stress… more
- Bank of America (New York, NY)
- … Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing the ... Enterprise Financial Risk Sr. Specialist Charlotte,...developing talent, advancing careers, and creating leaders within Global Risk Management and across the company. Our… more
- Bank of America (New York, NY)
- … Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing the ... Enterprise Financial Risk Analytics Sr. Specialist...developing talent, advancing careers, and creating leaders within Global Risk Management and across the company. Our… more
- Citigroup (New York, NY)
- …all SIIs raised by ERA-IRC against Risk Pool ST programs to the Enterprise Stress Testing Committee + Lead the research on quantitative approaches including ... models and oversee model development, validation, and deployment efforts. + Advances Risk Management methodology and integrate models into business decisions and… more
- American Express (New York, NY)
- …Find your place in risk and analytics on #TeamAmex. The Operational Risk Management (ORM) team facilitates and monitors the implementation of effective ... operational risk management programs throughout the organization, and...the issues and events frameworks and programs across the enterprise . ORM is looking for a Senior Manager of… more
- Citigroup (Jersey City, NJ)
- …that conform to enterprise requirements and support sound operational and compliance risk management . + Apply knowledge of the business, products or services ... including material, emerging and concentration risks in accordance with enterprise Policies and the establishment of Key Indicators to...(if applicable). + Support management on operational risk scenario analysis and stress testing for… 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
- City National Bank (New York, NY)
- …testing (CCAR and Advanced Approaches), CECL, etc.. This position will work collaboratively with Enterprise Model Risk Management teams and will report to ... Manager of CNB Model Risk Management Group. What you will do...risk and capital models, including models for CCAR stress testing of capital resources, operational 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
- Raymond James Financial, Inc. (New York, NY)
- …assess materiality. . Develops methodologies and standards to quantify current and future risk exposure utilizing predictive risk management techniques. . ... design systems and processes. . Develop, review, and maintain enterprise risk taxonomy. . Develop the build...of the organization (1st, 2nd, and 3rd lines of risk management ) in a collegiate yet respectful… 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 ... required. **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
- Bank of America (Jersey City, NJ)
- …of data control processes * Business partnering skills with Reporting, Back Testing, Enterprise Stress Testing and various Technology groups to ensure effective ... control environment is paramount for success. Process and project management are a core responsibility including leading ~$1mm/year size...of Market Risk models including Value at Risk , Stress Test models and related economic… more
- Amazon (New York, NY)
- …and drive discussions with senior leadership regarding incidents, trade-offs, support and risk management . You will provide advocacy and strategic technical ... and sizes gain the best value and service from AWS? AWS Enterprise Support, Technical Account Managers (TAM) support our customers' creative and transformative… more
- Guardian Life (New York, NY)
- …involved in rating agency capital modeling. Key partners include Corporate Actuarial, Asset/Liability Management , Enterprise Risk Management and ... position will serve as a resource to the Guardian enterprise on all RBC matters including strategic transactions, new...Manager, you will report to the Head of Market Risk Management , who, in turn, reports to… more
- Citigroup (New York, NY)
- …floor market and trading credit risk measures and oversights; Enterprise market risk solution and risk management ; Pricing, risk , and valuation ... York, New York location. Duties: Responsible for the market risk management of Credit Valuation Adjustments (CVA)... Cap when it is appropriate. Analyze and verify stress test and CCAR results and answer Federal Reserve… more
- BMO Financial Group (New York, NY)
- …("EES) are critical foundational elements of BMO's Risk Management Framework and Enterprise Risk Management . Risk ID & EES program is in ... stress testing to deliver efficient, consistent and valuable risk reporting to management committees and the...and experience. . In depth / Expert knowledge of risk management , audit, compliance, governance practices. .… 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
- Bank of America (Jersey City, NJ)
- …along with specialized deep dives on specific counterparties. Present analysis to senior management , including Market Risk , Enterprise Credit and ... respective focus areas to support business requirements and the enterprise 's risk appetite + Supports the methodological,... management techniques such as potential future exposure, stress testing, sensitivity analysis, wrong way risk .… more