- USAA (San Antonio, TX)
- …what makes us so special! **The Opportunity** We are seeking a Director of Credit Risk Stress Testing and Loss Forecasting with expertise in Loss ... Forecasting (CECL, CCAR, etc.) and validated experience in credit risk stress testing. The ideal candidate will excel in leading, mentoring, and developing … more
- 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 (NC)
- …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
- Citigroup (New York, NY)
- …set is augmented with foreign exchange, derivatives and cash management. The Leveraged Finance Credit Risk Director works closely with the Leveraged Finance ... Credit Risk Manager and the team, Leveraged Finance Underwriting Group...to internal constituencies as required. + Provide support for stress tests, CCAR, and other internal processes. + Develop… more
- Columbia Bank (Fair Lawn, NJ)
- …with the metrics outlined in the Bank's loan grade system. + Reports findings to the Director Credit Risk Review. + Analyzes existing and emerging risk ... Assists in the preparation of Board credit risk management reports and portfolio stress testing....allocating assignments between internal and external resources with the Director Credit Risk Review. Assumes… more
- Bank OZK (Dallas, TX)
- … Management on the development and ongoing management of a stress testing risk identification program focused on market, credit , and industry risks that are ... Scope Responsible for contributing to the overall quality of the Enterprise Stress Testing Program ('ESTP') and forward-looking analytics across the Bank. Assists… more
- Truist (Atlanta, GA)
- …quality and on-time completion of all annual reviews, renewals, amendments/waivers, ancillary credit product approvals and quarterly risk ratings. 5. Maintains ... as well as the performance review process for analysts. 10. Must deliver solid credit analyses and risk rating recommendations, demonstrate a high level of… more
- Capital One (Mclean, VA)
- …United States of America, McLean, Virginia Business Director - Commercial Emerging Risk Analytics Situated within Commercial Credit Risk and Analytics, ... team's key deliverables include setting the quarterly Allowance for Credit Loss, running annual regulatory stress testing...Analytical Capabilities. These analyses will focus on estimating the credit risk impacts on a variety of… more
- Charles Schwab (Westlake, TX)
- …testing as part of audit reviews of various model types including: Deposit models, Capital Stress Testing (CST) models, Credit risk models, Interest Rate ... and internal controls. The Corporate Internal Audit team is seeking a Director , Internal Audit, Risk Analytics/Modeling. The Corporate team is responsible… more
- Nuclear Regulatory Commission (Rockville, MD)
- …Organization Location: Office of Nuclear Regulatory Research Supervising Executive: Brian Smith, Director , Division of Risk Analysis Area of Consideration: All ... Reporting requirements and NRC prohibited securities ownership restrictions Responsibilities As Deputy Director , Division of Risk Analysis, you will assist the… more
- SMBC (New York, NY)
- …KRIs to ensure appropriate service. **Role Objectives: Interpersonal** 1. In-depth knowledge of market risk , credit risk , liquidity risk , operational ... portfolio of benefits to its employees. **Role Description** CM is seeking a Director within its Risk Management Department. The role will report into… more
- SMBC (New York, NY)
- …partnerships with units such as IT. Work cooperatively with industry specialists, country risk managers, credit review / analysis staff, treasury staff and ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- CIBC (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
- Truist (Charlotte, NC)
- …including cost allocation methodology, funds transfer pricing, FSA91, vendor contracts, Stress Testing and CCAR. + Provides line of business (LOB) leadership ... of new accounting processes and procedures, as needed. + Assist in risk management governance and business continuity planning processes as necessary. **Required… more
- Ally (Raleigh, NC)
- …periodic, forward-looking, robust, and repeatable process to evaluate the impact of stress scenarios on Ally's risk , financial, capital, and liquidity positions. ... weekly with some remote days. Ally's Market and Liquidity Risk Management (MLRM) function helps to create, preserve, and...and other key stakeholders to design, review, and distribute stress scenarios * Develop Board of Director … 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
- Citigroup (New York, NY)
- …& International Risk (BIR) with approval responsibility for the firm's high risk credit portfolio across all lines of business and industries. The Special ... stakeholders. Special Assets is also responsible for determining accurate regulatory classifications, risk ratings, cost of credit and carrying values of the… more
- CIBC (Chicago, IL)
- …monitoring and execution covering Capital, Stress Testing and Allowance modeling, 2) Credit risk reporting development and design, 3) supporting Credit ... and Infrastructure group at CIBC directly reporting to the Risk Analytics Director . In this function, you...US Credit Risk model development, performance… more
- Wells Fargo (New York, NY)
- …customers and company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational, Regulatory Compliance), ... **About this role:** **Wells Fargo is seeking an Audit Manager, Executive Director on the Capital Management Audit Team. The Audit team covers the processes and… more