- 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
- Bank of America (Stamford, CT)
- Senior Audit Manager - Capital Management and Enterprise Capital Stress Testing Wilmington, Delaware;Stamford, Connecticut; Atlanta, Georgia; Charlotte, ... of the Company's following processes: + Capital adequacy / management + Enterprise capital stress testing + US standardized and advanced approaches capital… 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
- Citigroup (New York, NY)
- …the Treasurer of Citigroup, leads Citigroup's Capital Committee, participates in the firm's Enterprise Stress Testing Governance Committee and related ... this process, the Head of Capital Management manages the enterprise 's Capital Stress Testing processes,...presentation skills in front of big audiences, and very senior audiences, including the Board of Citigroup and, importantly,… 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
- 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
- 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
- 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
- Citigroup (New York, NY)
- …applicable limits and triggers. Actively participate in the development of business-level stress testing that properly considers risk concentrations by single ... for this role is to support Global Spread Product Senior Group Market Risk manager, managing price/market risk across... management. + Participate in the development of business-level stress testing that properly considers risk concentrations… 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
- 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