- Comerica (Frisco, TX)
- Strategic Risk Manager The Strategic Risk Manager position is responsible for 2nd line oversight and effective challenge of financial modeling, and ... * Credit modeling assumptions, outputs, and overlays, * Capital actions, * Stress testing economic scenarios, * Idiosyncratic scenario modeling, * Major… more
- Citigroup (Irving, TX)
- …these are well understood and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational ... This role will report to the Director, Independent Compliance Risk Management (ICRM) Control Monitoring & Testing ....governance and the facilitation of the execution of the Manager Control Assessment (MCA, ie Risk &… more
- Charles Schwab (Westlake, TX)
- …testing as part of audit reviews of various model types including: Capital Stress Testing (CST), Fraud, Anti-Money Laundering (AML), Machine Learning, Credit ... risks are identified and appropriately reported by management and risk functions to the Board and Executive Management, to.... We are hiring a quantitative specialist to perform testing as part of audit reviews of model development,… more
- Citigroup (Irving, TX)
- …and the support to Ad-Hoc Transactions and Portfolio & Industry Reviews and Stress Testing . This role has responsibility for the portfolio of Industrials ... relationships and the role reports directly to the ICM Risk Analysis (IRAU) Industrials Portfolio Manager . **Key...the ICM Risk Analysis (IRAU) Industrials Portfolio Manager . **Key Responsibilities:** + Assess the credit and financial… more
- Motion Recruitment Partners (Irving, TX)
- …management spanning Risk and Technology. + Must have experience in stress testing . + Demonstrated aptitude for tackling analytical issues through ... Project Manager - CCR Models Irving, TX **Hybrid** Contract...exposure including PFE, risk capital, wrong way risk and stress testing . +...risk capital, wrong way risk and stress testing . + Actively liaise with sales… more
- Charles Schwab (Westlake, TX)
- …least one area of Liquidity Management a must - LCR, NSFR, FR 2052a, Liquidity Stress Testing , Reg YY. * Demonstrated detailed knowledge of finance and knowledge ... audits of liquidity practices. We are seeking a Sr. Manager LRR to enhance and streamline our operations through...and technology teams for Liquidity Regulatory Reporting including Liquidity Stress Testing * Plan and prioritize system… more
- Citigroup (Irving, TX)
- …We use mathematical modeling and the latest technologies to build loss forecasting, stress testing pipelines, and other Risk applications for the ... and deliver the product roadmap from developing wireframes to testing and rolling-out new features + Track the progress...in building quantitative modelers in Loss Forecasting or Market Risk + Experience working as a Product Manager… more
- Comerica (Frisco, TX)
- …limitations. * Provide input for risk limits and metrics, liquidity stress testing , and funds transfer pricing methodologies. Equal Opportunity Employer ... Liquidity Analytics Manager This role sits in Corporate Treasury and will lead Liquidity Risk data and analytics. The individual will proactively work with… more