- SMBC (White Plains, NY)
- …data. Analyze structured and unstructured data and create loss models for credit risk . Develop and manage a robust data capture to support analysis and reporting ... of operational risk . Measure and evaluate potential losses from counterparty credit...BI and AI techniques, create loss models for credit risk . Populate / tune models that project the potential… more
- Raymond James Financial, Inc. (New York, NY)
- …* Risk data aggregation and modelling techniques. * Stress testing and scenario design principles. * Risk governance structure and design ... operations, and reputation, lead the buildout of in-depth top risk assessment and provide insights to stakeholders...identification including integration with the firm's stress testing and scenario design systems and processes. * Develop,… 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
- Citigroup (New York, NY)
- …are in place to support management of Risk profiles + Support operational risk scenario analysis and stress testing for Operational Risk Capital ... Support compliance activities for the Finance Federated Chief Data Office (FCDO) Assessment Unit including identification of inherent risk and monitoring… 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
- Citigroup (Queens, NY)
- …these are well understood and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk ... the facilitation of the execution of the Manager Control Assessment (MCA, ie Risk & Control Self-...and challenge process, within the FLUs, on the effective design and management of controls to mitigate risks as… more
- Citigroup (New York, NY)
- …these are well understood and adequately controlled (if applicable). + Support on operational risk scenario analysis and stress testing for Operational Risk ... the facilitation of the execution of the Manager Control Assessment (MCA, ie Risk & Control Self-...and challenge process, within the FLUs, on the effective design and management of controls to mitigate risks as… more
- Citigroup (Jersey City, NJ)
- …well understood and adequately controlled (if applicable). + Support management on operational risk scenario analysis and stress testing for Operational Risk ... the facilitation of the execution of the Manager Control Assessment (MCA, ie Risk & Control Self-...and challenge process, within the FLUs, on the effective design and management of controls to mitigate risks as… more
- Scotiabank (New York, NY)
- … management, information security, or a related field, with a focus on risk assessment and control evaluation + Demonstrated expertise in regulatory compliance, ... and IT domains. Challenge IT and cybersecurity risks within scenario analysis and thematic reviews. Conduct cyber risk...and diverse organizations. + **Control Evaluation** : Evaluate the design of controls and communicate the impact of control… more
- SMBC (Jersey City, NJ)
- …for ILST and RRP metrics from start to finish, supporting scenario design creation, risk assessment , development of quantitative and/or qualitative ... methodology enhancements, collaborate with Treasury's Front Office, Business lines, Risk Management, and Technology, and ultimately implement their respective… more
- BlackRock (New York, NY)
- …and maintains an inventory of self-service tools for the auditors, supports the risk assessment and annual planning process, and helps manage the department's ... be involved in various aspects of the Audit group's risk assessment , assurance and advisory activities, including... and controls systems + Aptitude towards investment and risk management, scenario analysis and problem solving… more
- Citigroup (New York, NY)
- …and legal vehicles 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
- Deloitte (New York, NY)
- …identification & delivery of business requirements, functional design , process design (including scenario design , flow mapping), prototyping, testing, ... new information security challenges arising each day. Our team of Cyber risk professionals bring industry experience, confidence, and technical knowledge to help our… more
- Citigroup (New York, NY)
- …skills: hands on experience with Recovery and Resolution scenario design , Recovery action identification and impact assessment , Resolution Capital Adequacy ... Finance CRO organization as part of the overall Independent Risk Management function of Citi. The CPRT - Recovery...governance and processes related to RRP; and planning Independent Risk Management's overall approach to capital planning review and… more
- Warner Music Group (New York, NY)
- …their career goals.** **Here you'll get to:** **Assist with documenting the scoping and risk assessment analysis as part of SOX audit planning** **Participate in ... SOX walkthroughs to include end-to-end walkthroughs of a process as well as assessment of control design and system functionality** **Execute testing procedures… more
- Citigroup (Queens, NY)
- …analysis, forecasting, and planning for Citi, including the firm's capital ratios; Risk Weighted Assets (RWA); and Comprehensive Capital Analysis and Review (CCAR). ... Capital reporting to the Citi Treasurer. Within Capital Management is the Capital Risk Analytics (CRA) function, which is responsible for three key aspects of… more