- 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
- TD Bank (New York, NY)
- …a timely basis to Senior Management and/or the Board + Drives and builds enterprise Risk Management reporting and Risk dashboard functions to ... United States of America **Hours:** 40 **Line of Business:** Risk Management **Pay Detail:** $100,000 - $120,000...assumptions and model usage, liquid asset portfolio, and Liquidity risk framework and policy + Oversees enterprise ,… more
- TD Bank (New York, NY)
- …a timely basis to Senior Management and/or the Board + Drives and builds enterprise Risk Management reporting and Risk dashboard functions to ... or group business level, requiring broad managerial and deep specialized knowledge of risk management issues at the enterprise , business, regulatory and… 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
- 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..., 2 nd , and 3 rd 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
- 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 ... detail oriented **Education:** Bachelor's/University degree or equivalent experience. **Job Family Group:** Risk Management **Job Family:** Business Risk &… 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
- 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
- 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
- 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
- JPMorgan Chase (New York, NY)
- …firm's strategic Calculation (eg VaR, Stress ), Time Series, and Scenario Management platforms for Firmwide Market Risk which integrate with our front-office ... creating impactful solutions. As a Solutions Analyst III in Enterprise Technology/Market Risk , you will aid in... risk management systems. **Job responsibilities** + Elicit and document comprehensive… 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
- TD Bank (New York, NY)
- …of analytical skills related to assessing forecasted financial results + Basic understanding of risk management pertaining to Interest Rate and Capital Risk ... **Department Overview:** _The Aggregation team operates the Interest Rate Risk (IRR) and Stress Test Aggregation models....and assesses potential impacts + Maintains a culture of risk management and control, supported by effective… more
- Bank of America (New York, NY)
- …the organization and providing input into process and control designs, operational risk mitigation, issue management , automation, and other initiatives across ... Liquidity Senior Analyst - Traded Products Liquidity Management Charlotte, North Carolina;New York, New York **Job...into monthly and quarterly reporting, disclosures, and presentations for Risk Committees, Board of Directors, and enterprise … more
- Mizuho Corporate Bank (New York, NY)
- …Bank. The team sets firm Risk Appetite and executes portfolio stress -testing, concentration risk management , identification of emerging risks, and ... Management team ("CPM") is responsible for managing enterprise credit risk across the Commercial and...on industry developments to inform internal rating actions and enterprise credit risk limit management ,… more