- KPMG (New York, NY)
- **Business Title:** Manager, Liquidity Risk **Requisition Number:** 111337 - 68 **Function:** Advisory **Area of Interest:** **State:** NY **City:** New York ... planning and stress testing and capital management + Review clients processes and controls against leading Liquidity...expectations + Plan and execute client engagements focusing on Liquidity Risk , Liquidity Regulatory Reporting,… more
- Citigroup (New York, NY)
- …Extensive experience (typically 10+ years) in recovery and resolution planning, treasury, liquidity risk management. + In-depth knowledge of liquidity ... The SVP for CCAR Liquidity Review is responsible for executing...of regulatory frameworks are highly desirable. **Job Family Group:** Risk Management **Job Family:** Treasury Risk **Time… more
- Citigroup (Queens, NY)
- …* Lead parts of the Resolution and Recovery Planning process for the liquidity risk stripe. * Exposure to Citi's balance sheet and develop understanding of ... of funding of the balance sheet and liquidity management. * Involved in liquidity risk committee and forum oversight * Contribute to management of first… more
- Citigroup (Queens, NY)
- …to parts of the Resolution and Recovery Planning process for the liquidity risk stripe. * Exposure to Citi's balance sheet and develop understanding ... of funding of the balance sheet and liquidity management. * Involved in liquidity risk committee and forum oversight * Contributes to management of first… more
- Bloomberg (New York, NY)
- …liquidity forecasting analysis including (1) stress testing, (2) business model and risk framework alignment, (3) recovery and wind-down planning, (4) harms ... Financial Specialist - Capital & Liquidity (CFO Regulated Entities) - Finance & Administration...PRU - prudential sourcebook for MiFID Investment Firms) + Review and analysis of the Hong Kong Monetary Authority… more
- Bank of America (Stamford, CT)
- Audit Director - Liquidity Funding and Capital Planning Atlanta, Georgia;Stamford, Connecticut; Charlotte, North Carolina; Dallas, Texas; Wilmington, Delaware; ... business executives, and helping business partners balance business strategy with risk management controls. Job expectations include working with senior leadership… more
- Citigroup (New York, NY)
- **Capital Planning Review Team - Recovery and Resolution Planning** The Capital Planning Review Team ("CPRT") is mandated by the Capital Committee and Board ... methodologies, governance and internal control processes, hands-on experience in foundational risk management (credit, market, liquidity or operational risk… more
- Citigroup (New York, NY)
- …, accrual risk oversight and transfer pricing. + Leads firm wide liquidity risk policy and standards, establishing the framework for sizing liquidity ... Entity Treasurer, their responsibility towards the legal entity additionally includes: + Managing liquidity risk for the entity, monitoring liquidity metrics… more
- Citigroup (New York, NY)
- …for supporting the Head of RRP Financial Forecasting in developing of the liquidity balance sheet, income statements, and other financial data as well as the ... maintenance of forecasting capabilities for recovery and resolution scenario generation. They will work to support continuous improvement of the capability processes… more
- Citigroup (New York, NY)
- …Deep knowledge of financial regulations and requirements, particularly those relating to recovery and resolution planning + Capital and Liquidity Management ... Reporting to the Head of Resolution & Recovery Planning (RRP), the Head of RRP Regulatory...liquidity management and contingency planning, including RRP + Risk Management Skills: An understanding of the principles and… more
- Citigroup (New York, NY)
- …with the requirements + Develop the executive summary and key central chapters of the Recovery and Resolution Plans + Coordinate review and challenge as well as ... Deep knowledge of financial regulations and requirements, particularly those relating to recovery and resolution planning + Capital and Liquidity Management… more
- Citigroup (New York, NY)
- …Deep knowledge of financial regulations and requirements, particularly those relating to recovery and resolution planning + Capital and Liquidity Management ... Reporting to the Head of Resolution & Recovery Planning (RRP), the Head of RRP Non-Financial...Knowledge: Should understand the complexities of capital and liquidity management + Risk Management Skills: An… more
- Citigroup (New York, NY)
- …Deep knowledge of financial regulations and requirements, particularly those relating to recovery and resolution planning + Capital and Liquidity Management ... as well as drafting chapters for inclusion in the recovery and resolution plans. They will partner closely with...owners to gather capability chapters and auxiliary inputs + Review and refine the language in the capability chapters… more
- Citigroup (New York, NY)
- …and analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital ... + Involved in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing. + Exposure to… more
- Citigroup (New York, NY)
- …Deep knowledge of financial regulations and requirements, particularly those relating to recovery and resolution planning + Capital and Liquidity Management ... framework and prescribed key testing attributes (eg, accuracy, timeliness) + Review and challenge the adequacy and comprehensiveness of testing documentation and… more
- Citigroup (New York, NY)
- …and analytics of the balance sheet. This includes + Participates in managing liquidity and interest rate risk , the capital/legal entity structure and capital ... + Involved in capital markets activities including commercial paper and securitization; liquidity , accrual risk oversight and transfer pricing. + The position… more
- Federal Reserve System (New York, NY)
- …ratings. Each DST partners with national programs (ie, Capital, Governance and Controls, Liquidity , Resolution and Recovery Planning) to plan and execute on ... authorities. + Drive continuous monitoring activities including meetings with management, review and analysis of internal risk reports, performance reports,… more
- Blue Foundry Bank (Parsippany-Troy Hills, NJ)
- …+ Oversee the Credit Risk Management area, including credit policy, underwriting, credit risk , loan review and asset recovery . + Oversee the Chief ... mitigating the bank's overall risk profile through an Enterprise Risk Management framework, addressing credit, market, operational, liquidity , capital,… more
- Federal Reserve System (New York, NY)
- …for executing the LISCC supervisory program (covering Capital, Governance and Controls, Liquidity , Recovery and Resolution Planning, and Monitoring and Analysis) ... firm and other professionals focused on analytical, policy and risk matters. Supervision is coordinated with other US agencies....of the largest financial institutions; and, + Coach and review the work of other professionals. **What we are… more
- Citigroup (New York, NY)
- …within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability Management team within Citi ... Treasury and Citi Market Risk Management to understand the...period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on balance… more