- Citigroup (New York, NY)
- ** Enterprise Stress Testing Senior Group Manager - Liquidity Risk** **and Non-Traded Market Risk** **Team/Role Overview** This role sits in Enterprise ... He/ She will have the opportunity to work with senior stakeholders in 1LoD GLM and 2LoD GLRM. He/...stress testing , internal stress testing , and the risk pool contribution to enterprise… more
- Citigroup (New York, NY)
- … stress tests executed monthly + Coordination of Senior governance forum governing enterprise stress testing + Other Enterprise risk metrics such ... help drive Consent Order remediation, as well as coordinate senior enterprise -level governance forum, infrastructural and ...Risk or Finance role of large banks. Experience in enterprise stress testing , data or… more
- Citigroup (New York, NY)
- …+ Prior experience in risk management disciplines in a global bank environment (eg, enterprise risk, stress testing credit risk, market risk, operational ... The Enterprise Risk Management (ERM) Project Manager will support...interpersonal and communication skills to comfortably interact effectively with senior internal clients and cross functional stakeholders + Well-developed… more
- US Bank (New York, NY)
- …credit cards, and other retail portfolios. Models support consolidated loan portfolio stress testing (CCAR), the allowance for credit losses (CECL), counterparty ... + Review and challenge credit loss model results from production runs for stress testing and credit reserves. + Document model performance monitoring results… more
- Citigroup (New York, NY)
- …the modeling framework is aligned to best practices for climate risk modeling and stress testing + Communicate key aspects of climate modeling to various ... stakeholders, including senior management, auditors and regulators + Engage on a...+ Collaborate with stakeholders and support periodic and idiosyncratic stress testing activities, as they pertain to… more
- Amazon (New York, NY)
- …SAP NetWeaver/BASIS Administration, SAP sizing). Experience working backwards with Enterprise customers to architect highly available (HA) fault tolerant systems ... to solve unique and challenging business problems through designing, testing , and the delivering of innovative solution * Work...with customers to co-develop GenAI use cases which leverage enterprise data (SAP) with LLMs to deliver business value… more
- SMBC (White Plains, NY)
- …domains (eg, treasury, funds transfer pricing; capital management, liquidity, stress testing , profitability analysis, fnancial reporting, Volcker reporting, ... and domains (ie, treasury, funds transfer pricing; capital management, liquidity, stress testing , profitability analysis, fnancial reporting, Volcker reporting,… more
- Citigroup (New York, NY)
- …initiatives covering risk identification, measurement (including risk appetite and stress testing ), monitoring, reporting (including data management), escalation ... opportunities to develop are widely available to all. **About the Group:** Enterprise Risk Management (ERM) within Independent Risk Management is responsible for… more
- Deloitte (Stamford, CT)
- …with liquidity regulatory reporting (eg, 2052a, LCR, NSFR) + Familiarity with liquidity stress testing (LST) + Working knowledge of funding and liquidity risk, ... Financial Services Risk, Data & Regulatory, Liquidity - Senior Consultant Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk, Data and… more
- Citigroup (New York, NY)
- …+ Perform stress loss forecasting based on CCAR and other internal stress testing scenarios consistent with firm's risk appetite framework and strategic ... **Vice President, USPB Enterprise Risk & Balance Sheet Management** **Hiring Manager:...plans. + Evaluate drivers of capital-based stress losses, RWA (risk weighted asset) and recommend metrics… more
- SMBC (White Plains, NY)
- …risk, Fundamental Review of Trading Book (FRTB), counterparty credit, liquidity, stress testing , collateral managemnt, Basel (III/IV), RWA reporting ... competitive portfolio of benefits to its employees. **Role Description** The Risk Enterprise Data Management Director ("REDMD") for Market Risk candidate will assist… more
- TD Bank (New York, NY)
- …Technology setting. + Expert knowledge of liquidity metrics (NSFR, LCR), liquidity risk stress testing and regulatory reporting (inclusive of 2052a). + Expert ... candidate will own the following responsibilities: + Work with Senior Management in the Business to define the application...strategic analytics platform to optimize the dealer and the enterprise 's funding & liquidity needs. + Act as product… more
- Citigroup (New York, NY)
- …independence of reporting. + Actively participate in the development of business-level stress testing that properly considers risk concentrations by single ... team as partners. **The Primary Responsibilities:** + Support Global Spread Product Senior Group Market Risk manager, managing price/market risk across a few trading… more
- Kyndryl (New York, NY)
- …tested, and deployed at scale, and ensure Skytap's services perform well for enterprise customers. One of your primary responsibilities will be to ensure the ... + Develop, maintain, improve, and automate the build and testing pipeline + Ensure the software release process is...data. + Ability to remain calm and effective in high- stress settings such as interpersonal conflicts, technical discussions, and… more
- Deloitte (Stamford, CT)
- …Real Estate, Private Equity, Capital Markets + Prior experience implementing liquidity stress testing processes or Basel rules in large financial institutions ... leadership, and communication skills. The ability to bring together stakeholders and persuade senior clients to act is essential. A genuine passion for the financial… more
- TD Bank (New York, NY)
- …talent + Leads strategic discussions on plan design and conducts complex modeling, stress - testing and analysis for the purposes of compensation design + Develops ... data to create persuasive recommendations + Ability to lead and conduct modeling/ stress - testing /analysis for the purposes of compensation design + Impact and… more
- Morgan Stanley (New York, NY)
- … stress testing exercises. Identify drivers of stress testing results, and communicate results to senior management and governance forum. Engage ... Risk, and Enterprise Risk Management; regulatory requirements for Counterparty Stress Testing ; Statistical Modeling; databases and working with large… more
- Citigroup (New York, NY)
- …experience, including experience with limit setting and monitoring and stress testing + Prior experience in Enterprise Risk Management highly valued + ... opportunities to develop are widely available to all. **About the Group:** Enterprise Risk Management (ERM) within Independent Risk Management is responsible for… more
- Scotiabank (New York, NY)
- …in developing subject matter expertise related to product specific liquidity reporting and stress testing . + Leads discussions with business lines to develop ... of Global Transaction Banking products by working closely with Enterprise and core Business Lines, + Anticipates and recommends...robust liquidity stress testing assumptions for products booked in… more
- Citigroup (New York, NY)
- The Senior Model Developer role will report to the...aligned to best practices for climate risk modeling and stress testing + Communicate key aspects of ... well-understood and ready for validation + Work with the enterprise scenario teams to integrate climate scenarios into the...+ Collaborate with stakeholders and support periodic and idiosyncratic stress testing activities, as they pertain to… more