- Citigroup (New York, NY)
- …fail to maintain these standards. **Qualifications:** + 12+ years of relevant experience in Enterprise Risk Management . + Experience of leading the large and ... and investment banking, securities brokerage, transaction services, and wealth management . As a bank with a brain and a...concise written and verbal communication. + Strong experience of Enterprise Risk Stress Testing is… more
- Comerica (Dallas, TX)
- …and problem-solving skills. * Additional responsibilities as assigned by Enterprise Risk Management . * Stress Testing and CELC Loss Forecasting ... Location(s): Comerica Bank Headquarters, Dallas TX, or Frisco TX The Enterprise Risk Quantitative Analytics Graduate-Level College Intern will learn quantitative… more
- TD Bank (Mount Laurel, NJ)
- …Insights, & Artificial Intelligence **Job Description:** **Department Overview:** + The Enterprise Stress Testing group (EST) is responsible for managing ... the Bank's stress testing and ad-hoc stress analysis programs....and assesses potential impacts + Maintains a culture of risk management and control, supported by effective… more
- TD Bank (Mount Laurel, NJ)
- …Analytics, Insights, & Artificial Intelligence **Job Description:** **Department Overview:** The Enterprise Stress Testing group (EST) is responsible for ... managing the Bank's stress testing and ad-hoc stress analysis programs....and assesses potential impacts + Maintains a culture of risk management and control, supported by effective… more
- Citigroup (Wilmington, DE)
- … and Balance Sheet Management . This group is responsible for executing Enterprise Risk Management (ERM) programs including Risk Identification, ... / Annual Plan, CCAR/QMMF and implications to USPB capital-based stress losses, RWA and other relevant balance sheet components....similar quantitative discipline; OR MBA Finance **Job Family Group:** Risk Management **Job Family:** Risk … more
- Citigroup (Tampa, FL)
- …candidate will join the Global Systematic Stress Testing (GSST) team within Enterprise Risk Management (ERM) to implement target-state GSST program ... Coordination of Senior governance forum governing enterprise stress testing + Other Enterprise risk...+ Bachelor's Degree, Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Risk … more
- SMBC (White Plains, NY)
- …Description** The Risk Data Steward (RDS) for Market Risk in the Data Management Team (part of the Enterprise Data Management Function) assists the ... Enterprise Finance Data Management Executive in implementing the organization's data governance strategy...Volcker etc.), capital management , back testing (ie, stress testing etc) + Expertise in risk … more
- JPMorgan Chase (Plano, TX)
- …that contribute to the execution of the Comprehensive Capital Analysis & Review and Risk Appetite stress testing forecasts. As a Finance & Business Management ... and business management organization to develop Corporate sector's consolidated CCAR and Risk Appetite stress testing result (P&L, Balance Sheet and RWA). +… more
- Eastern Bank (Lynn, MA)
- This position supports the Model Risk Management Program within the Enterprise Risk Management Division and reports to the SVP Model and Financial ... includes but not limited to: reviewing model documentation, performing stress testing and sensitivity analysis, reviewing data inputs and...to Model Risk Management and Enterprise Risk Management **PROBLEM SOLVING… more
- BMO Financial Group (San Francisco, CA)
- …outcomes, capital modelling, assess capital and liquidity, recovery actions, portfolio and risk management strategies and tactics. + Fosters a culture aligned ... tools and infrastructures that assess the impact of a stress on risk capital and ensure risks...Develops and maintains in-depth knowledge of business and related risk management requirements and legislative/ regulatory directives… more
- Citigroup (Jacksonville, FL)
- The Enterprise Risk Management (ERM)...management disciplines in a global bank environment (eg, enterprise risk , stress testing credit ... Businesses and other functions, including** + Program Management of Enterprise risk management projects: + Coordinate the day-to-day implementation of… more
- Citigroup (Irving, TX)
- …self-starter, and team player + Proficiency in Python and SQL **Job Family Group:** Risk Management **Job Family:** Risk Analytics, Modeling, and Validation ... Stress Testing (GSST). GSST is Citi's internal enterprise -wide stress testing program. The GSST program...stress loss across all market, credit and operational risk categories aligned with Citi's risk taxonomy.… more
- Fannie Mae (Washington, DC)
- Job Description *THE IMPACT YOU WILL MAKE* The *Credit/Mortgage Model Enterprise Risk Financial Engineering Advisor (Flexible Hybrid)* role will offer you the ... or forecasting, which may include scenario or sensitivity analysis, stress testing, or attribution analysis. * Execute models and/or...TEAM* *Minimum Required Experiences* * 6 years Skills * Risk Assessment and Management Skills * Key… more
- KPMG (Richmond, VA)
- …/ knowledge in areas of: A-123, financial audit readiness, federal financial audit, enterprise risk , and federal financial management + Strong interpersonal, ... **Business Title:** Senior Associate, Federal Internal Audit & Enterprise Risk **Requisition Number:** 119503 -...financial audit projects / engagements in line with firm risk management practices + Develop audit programs,… more
- JPMorgan Chase (Plano, TX)
- …be responsible for the execution of the Comprehensive Capital Analysis & Review and Risk Appetite (CCAR) stress testing forecasts. You will work on stress ... will also work closely with the central teams, Controllers, Control Management , and multiple functions within Corporate Functions. JPMorgan's Corporate Sector… more
- KPMG (St. Louis, MO)
- **Business Title:** Associate, Federal Internal Audit & Enterprise Risk **Requisition Number:** 119308 - 48 **Function:** Advisory **Area of Interest:** ... + Support federal financial audit engagements and projects in alignment with firm risk management practices to US Federal government clients + Support… more
- PenFed Credit Union (Mclean, VA)
- …challenge groups to diagnose and analyze the drivers impacting projected net income, the enterprise 's risk profile, and net worth capital levels across a variety ... is hiring a (Hybrid) Senior Analyst, Capital Planning & Stress Testing at our Tysons, Virginia location. The primary...CPST process and modeling documentation that satisfies internal model risk and audit requirements. + Ability to operate within… more
- SMBC (White Plains, NY)
- …and data is necessary. Solid understanding of advanced financial/accounting and risk management principals, rules, regulatory requirements and guidance, ... competitive portfolio of benefits to its employees. **Role Description** The Finance Enterprise Data Management Director (FEDMD) candidate assists the … more
- SMBC (White Plains, NY)
- … Risk , Counterparty Credit; Market, Distribution Risk , Operational Risk , Model Risk , Enterprise Risk Management (ERM). The REDMD will partner ... SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Risk Enterprise Data Management Director ("REDMD") for Market … more
- TD Bank (Cherry Hill, NJ)
- …risk and control procedures, strategies & tactics + Advanced knowledge of risk management environment, standards, regulations and mitigation + Knowledge of ... high- risk transactions/activities as necessary + Maintains a culture of risk management and control, supported by effective processes in alignment… more