- 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 (Providence, RI)
- 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
- Bank of America (Charlotte, NC)
- …support the macroeconomic scenario design and development process for the quarterly enterprise -wide stress testing cycles. **Team Responsibilities:** * ... Stress Testing Manager Charlotte, North Carolina...and can effectively communicate these interactions and implications to senior leaders. Highly effective at developing, motivating and managing… 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
- Ally (Raleigh, NC)
- …IRM teams to create effective and efficient ris management. Additionally, MRLM provides enterprise stress testing activities in support of Ally's Capital ... part of the MLRM function, implements and maintains the enterprise stress testing programs that...models and projections * Develop Board of Director and senior management reporting materials and key documentation * Develop… more
- Bank of America (Newark, DE)
- …of stakeholders including peer loss forecasters, model operations, model developers, reserve, finance, enterprise stress testing , risk and the front line ... Sr Quantitative Financial Analyst (Card CECL Loss Forecasting...critical part in the Bank's allowance and financial planning, stress testing , and risk management activities, with… more
- Citigroup (Tampa, FL)
- …these standards. **Qualifications:** + 2-4 years' experience + Familiar with the CCAR/CECL and enterprise stress testing scenarios is a plus. + Proven ... is part of the Enterprise Scenario Design team within the Enterprise Risk Analytics and Stress Testing (ERA) group in Citi Risk Management and is broadly… 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 (Newark, DE)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... wide variety of stakeholders including risk managers, model developers, operations, allowance, finance, enterprise stress testing and the front line unit.… more
- Bank of America (Jersey City, NJ)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... Senior Quantitative Finance Analyst Chicago, Illinois;Jersey City, New...develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- Bank of America (Charlotte, NC)
- …partners and executives including Global Financial Control (including Centralized Regulatory Reporting), Enterprise Stress Testing , Enterprise Data ... Compliance, Internal Control requirements for US Federal Reserve Bank filing for Capital & Stress Testing (FR Y-14 A/Q/M reports) in support of CFO Attestation,… more
- Bank of America (Atlanta, GA)
- …conduct reviews of the Company's following processes: + Capital adequacy / management + Enterprise capital stress testing + US standardized and advanced ... or other relevant experience + Working knowledge of capital adequacy process, stress testing , baseline forecasting, or US standardized and advanced approaches… more
- TEKsystems (Jersey City, NJ)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... follow an iterative and ongoing development life cycle, as the financial enterprise responds to the changing nature of portfolios, economic conditions, and emerging… more
- Bank of America (Jersey City, NJ)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... within our compact development team and must possess extensive experience in enterprise software development. The individual will be responsible for contributing to… more
- BMO Financial Group (Chicago, IL)
- …statistical methods to financial and risk management problems (eg internal controls; enterprise -wide stress testing and scenario analysis; capital modelling; ... as needed. **Qualifications:** Intermediate level of proficiency: + Regulatory capital and stress testing . + Compliance and regulation. + Machine learning. +… more
- Bank of America (Jersey City, NJ)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... exposures *Assisting in the production of communication materials for senior management, governing committees and regulatory bodies. **Required Education, Skills,… more
- PenFed Credit Union (Mclean, VA)
- …family. PenFed is hiring a (Hybrid) Senior Project Manager, Capital Planning & Stress Testing (CPST) at our Tysons, Virginia location. As a member of the ... Capital Planning and Stress Testing team, this role will primarily...accountability for the successful delivery of this critical, regulator-mandated enterprise deliverable. The successful candidate will be forward-thinking, an… more
- BMO Financial Group (Omaha, NE)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... of analytics algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess the impact of… more
- Bank of America (Charlotte, NC)
- …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