- 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 ... testing process, which requires proven partnership, leadership and credit and market risk expertise as the...including the regulatory driven stress testing, internal stress testing, and the risk pool contribution… more
- First Horizon Bank (SC)
- …geographic footprint. **Summary** As it pertains to the Company's credit risks, the Director of Credit Risk Analytics will be responsible for ownership ... risk governance committees as appropriate. **Responsibilities** + The Director of Credit Risk Analytics...in appropriate risk committee. + Participation in credit loss stress testing exercises including challenger… more
- SMBC (New York, NY)
- …knowledge of risk related regulatory expectations (Leveraged Lending (SR 13-3), Counterparty Credit Risk (SR 11-10), Stress Testing (SR 12-7), Risk ... banking and finance industry to lead audit coverage of Credit Risk Management and Enterprise Risk...activities within the Internal Audit Department. Reporting to the Risk Audit Team Lead, the Audit Director … more
- Santander US (New York, NY)
- VP, Commercial Credit Risk Model Validation Director New York, United States of America The Director , Model Validation for Commercial Credit Risk ... study. + Work Experience: 10+ years in Model Development and/or Validation of Commercial Credit Risk Models including experience in CECL, HCR and IFRS9 models. +… more
- CIBC (New York, NY)
- …the integrity or risk measurements and limit monitoring, resolve violations of market and credit risk limits and monitor linkage of trading P&L to risk ... role involves making timely decisions with respect to complex risk scenarios in a high stress , time...Familiarity with methodologies for quantifying and analyzing market and credit risks and knowledge of exchange traded and OTC… more
- Citigroup (New York, NY)
- …range of financial products and services, including consumer banking and credit , corporate and investment banking, securities brokerage, transaction services, and ... with applicable AML laws and regulations. **Role** The Global Head of AML Risk Management - Wealth reports to Citi's Chief Compliance Officer (CCO) Anti-Money… more
- M&T Bank (Bridgeport, CT)
- **Overview:** Reporting to the Director of Credit Risk ...and behaviors related to credit , interest rate risk , liquidity risk , stress testing ... needs of Commercial Risk Rating models (Scorecards, Behavioral, etc) utilized for credit risk management or other enterprise initiatives. This role may also… more
- PenFed Credit Union (Mclean, VA)
- …to executive decision-making and reporting in areas of interest rate and liquidity risk , balance sheet management, credit decisions, credit loss forecast ... partners. + Continually promote enhancements of capital planning and stress testing, interest rate risk and quantitative...Minimum of ten (10) years' related experience in a director or higher role required. + Experience and knowledge… more
- ASSA ABLOY (Monroe, NC)
- …and customer service knowledge in preparation of additional responsibilities as assigned by the Director of Credit & Collections. The Credit Shared Services ... and potential customers + Make recommendations on extension of credit on both unsecured and secured risk ...+ Organizational and Interpersonal skills + Ability to handle stress successfully, manage time and multi- task + Ability… more
- PNC (New York, NY)
- …position. **Preferred Skills** Asset Allocation, Auditing Operations, Business Case Analyses, Credit Risk Analysis, Data Analytics, Data Visualization, Decision ... team is searching for an experienced portfolio management and balance sheet analytics director . As an Associate Director in ALM Investments - Portfolio… more
- Citigroup (New York, NY)
- …function in the 1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional Client Group organization. ICM's ... credit underwriting, identification, measurement, management, and monitoring for wholesale credit risk across the enterprise. Within ICM, the Credit… more
- PNC (Pittsburgh, PA)
- …towards completion) a plus * Operating knowledge of bank financial statements and/or credit risk preferred * Prior experience in capital management, liquidity ... an opportunity to contribute to the company's success. This role as Managing Director within PNC's ALM Corporate Treasury organization reports directly to the Head… more
- Fannie Mae (Washington, DC)
- …experience with model risk framework and oversight. * Experience with credit risk models, loss forecasting models, and underwriting scorecard models. * ... financial valuation of finance assets and derivatives, economic capital, and stress testing. Additionally, you will coordinate operational activities of the unit… more
- Harvard University (Cambridge, MA)
- …Location:USA - MA - Boston Business Title:Assistant Director , Global PartnersSub-Unit: Salary Grade (https://hr.harvard.edu/salary-ranges#ranges) :057Time ... & Student Services, General AdministrationPosition Description:Coordinate with the Associate Director , FIELD Global Immersion on the overall strategy and approach… more
- Sedgwick (Los Angeles, CA)
- …to work. Great Place to Work(R) Most Loved Workplace(R) Forbes Best-in-State Employer Risk Services Manager - Pooling (Remote OR Hybrid in CA) **Are you looking ... work and grow your career. If you are a risk control professional at a joint powers authority or...insurance company or have a background as a safety officer/ director within an organization or public agency, we would… more
- Morgan Stanley (New York, NY)
- …including market risk resulting from FID's trading activities. In addition, TRM oversees credit risk arising from extensions of credit to clients through ... Income Division (FID) is comprised of Interest Rate and Currency Products, Credit Products and Distribution. Professionals in the Division assess and actively… more
- Portland General Electric (Portland, OR)
- …of the Enterprise Risk Management team which is responsible for physical, financial, credit and other forms of business risk , this role will focus on ... data sets, evaluate mitigation strategies, and coordinate cross functionally on our risk management efforts. The role identifies and analyzes potential sources of… more
- Mizuho Corporate Bank (New York, NY)
- …management of analytics for various risk models such as value-at- risk , stress testing, and capital models. The Director will be a senior individual and ... Summary As a Director of Quantitative Market Risk Analytics,...the derivative markets mainly for fixed income, equity and credit + Strong project, management and organizational skills. +… more
- NextEra Energy (Juno Beach, FL)
- …about energy risk management and can translate that into building a first-class risk function. This role reports to the Director , Head of Market Risk ... risk management operations + Develop and implement market risk models, including VaR, stress testing, and...+ Liaises between the front office personnel, accounting (backoffice), credit , and systems (IT) on a daily basis +… more
- Department of Defense Education Activity (Alexandria, VA)
- …Position: This position is with DoD Education Activity (DoDEA), Office of the Director , Strategic and Organization Excellence Project and Risk Management Branch ... Skills Learning Organizational Awareness Process Control Reading Comprehension Reasoning Risk Management Self-Management Stress Tolerance Teamwork GS-12 -… more