- 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
- Bank of America (Jersey City, NJ)
- …of stakeholders including peer loss forecasters, model operations, model developers, reserve, finance, enterprise stress testing , risk and the front line ... Sr Quantitative Financial Analyst (Card CECL Loss Forecasting...critical part in the Bank's allowance and financial planning, stress testing , and risk management activities, with… more
- Citigroup (New York, NY)
- …Consistently demonstrates clear and concise written and verbal communication. + Strong experience of Enterprise Risk Stress Testing is preferred + PMP/ Agile ... including drawing from internal and external sources + Influence and negotiate with senior leaders across functions, as well as communicate with external parties as… more
- Bank of America (Jersey City, NJ)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... exposures *Assisting in the production of communication materials for senior management, governing committees and regulatory bodies. **Required Education, Skills,… more
- Bank of America (Jersey City, NJ)
- …currency, commodities, equities). **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, ... a range of counterparty exposure management techniques such as potential future exposure, stress testing , sensitivity analysis, wrong way risk. The person will… more
- Bank of America (New York, NY)
- …with businesses to understand market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market risk + Ensures adherence ... Global Markets Risk Sr Manager Charlotte, North Carolina;New York, New York...power to make a difference. Join us! **Job Description:** Enterprise Financial Risk (EFR) seeks to deliver effective independent… more
- Citigroup (New York, NY)
- …support management of Risk profiles + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements + Manage risk and ... The Business Risk and Control Sr Group Manager - Technology and Data lead...skills are required to negotiate internally, often at a senior level. Responsible for supporting enterprise and… 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
- SHI (Somerset, NJ)
- …you can be part of a team supporting sales compensation for SHI. The Sr . Compensation Analyst position will play a vital role in ensuring the proper administration ... commitment to diversity, as the largest minority- and woman-owned enterprise in the US + Continuous professional growth and...+ Provide support and expertise during any User Acceptance Testing (UAT) of new processes in Anaplan + Partner… 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
- Deloitte (New York, NY)
- …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
- Bank of America (New York, NY)
- …skills and knowledge levels. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Senior Quantitative Finance Analyst Charlotte, North Carolina;New York,...with the power to make a difference. Join us! Enterprise Model Risk Management seeks a Sr … more
- Bank of America (New York, NY)
- …contractual obligations, contingent risks, as well as cash flow forecasting and stress testing . **Responsibilities:** + Measures, analyzes, monitors, and reports ... through typical market cycles, as well as, periods of stress . The Senior Analyst will be a... and local regulators + Enhance and develop liquidity stress model assumptions for stress testing… more
- Bank of America (New York, NY)
- …on contractual obligations, contingent risks, as well as cash flow forecasting and stress testing . Specifically to this role, the responsibilities include: + ... Global Liquidity Management Senior Analyst Charlotte, North Carolina;New York, New York...Enhance and develop liquidity stress model assumptions for stress … more
- UNIVERSAL Technologies, LLC (Brooklyn, NY)
- …and PowerPoint. + Strong documentation and communication skills. + Experience testing complex enterprise applications involving Legacy systems. + Experience ... UNIVERSAL Technologies is seeking a Senior Performance/Load Tester for a remote position in...Defect Management, and Configuration Management to execute Benchmark, load, stress , endurance, and other non-functional tests. WHO WE ARE:… more
- Bank of America (Jersey City, NJ)
- …as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Senior Quantitative Finance Analyst Charlotte, North Carolina;Jersey City,...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more