- CIBC (Chicago, IL)
- …more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Head of Stress Testing Governance and Reporting for the US Region ... reports to Head of US Capital Stress ...Establish and maintain US Region capital and portfolio credit stress testing governance policies and… more
- Citigroup (Tampa, FL)
- The Head of Liquidity Management Governance , Documentation and Business Execution is responsible for several key elements of Citi's Liquidity Management ... governance and escalation protocols across the firm during potential major stress , associated operational viability testing and playbook action coordination.… more
- Citigroup (Queens, NY)
- …Review (CCAR). The organization spans the full capital planning continuum, with the Head of Capital reporting to the Citi Treasurer. Within Capital Management is the ... assessment for Weaknesses impacting capital adequacy from (i) Spot RWA quality assurance testing ; (ii) Level 1 and Level 2 outstanding Issues; (iii) governance … more
- Citigroup (Houston, TX)
- …as required o Detailed review of financial analysis, due diligence, projection modeling, stress testing , risk rating and other in-depth analysis performed by ... Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of… more
- Truist (Charlotte, NC)
- …and/or portfolio risks. 2. Involvement in and provide recommendations on stress testing process/capital adequacy, wholesale and consumer loss forecasting, ... to think strategically, multi-task, and drive change. 5. Strong quantitative, governance and analytic abilities. 6. Strong decision-making capability. 7. Significant… more
- Citigroup (Florence, KY)
- …Testing Team Leader for Tech Infrastructure reports to the Technology Controls Testing Head (C15) within the COO organization's Central Controls Capabilities. ... this role will report to the Global Functions Control Testing Head until the Technology Controls ...(if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements.… more
- Citigroup (Florence, KY)
- … Automation Initiatives Team Leader reports to the Global Functions Controls Testing Head (C16) within the COO organization's Central Controls Capabilities ... which along with Peers and the Global Functions Controls Testing Head , is accountable for end-to-end controls...(if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements.… more
- Citigroup (Jacksonville, FL)
- …as the CBNA Legal Vehicle. This position reports to the Tech Infrastructure Controls Testing Head , within the Global Functions Technology Control Testing ... adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Support with… more
- SMBC (Jersey City, NJ)
- …& Methodology) to establish a consistent internal liquidity stress reporting governance framework. + Assists the Head of Production and Analysis in ... + The individual's primary job responsibilities are to manage internal liquidity stress testing and related reporting across Consolidated US Operations group… more
- SMBC (New York, NY)
- …Risk Group. Additionally, the role will have a matrixed reporting line into the Head of Market Risk Governance and Strategy within Market Risk Group, which ... knowledge of risk management framework (eg Regulatory Capital, VaR and stress - testing standards, counterparty exposure estimation, documentation and reporting… more
- Citigroup (Tampa, FL)
- …a set of enterprise stress tests executed monthly + Coordination of Senior governance forum governing enterprise stress testing + Other Enterprise risk ... The successful candidate will join the Global Systematic Stress Testing (GSST) team within Enterprise Risk Management (ERM) to implement target-state GSST… more
- CIBC (Chicago, IL)
- …Risk- CRE coverage and the horizontal connectivity across ERM, ORM, Conduct Risk, Stress Testing , Market/Liquidity Risk, and Credit Risk related matters within ... Officer - CRE, US Region reports to the US Head of Risk Oversight & Segment Risk and is...Risk Identification and Measurement Framework + Risk Policy and Governance + Risk Appetite + Functional oversight including; +… more
- PNC (Pittsburgh, PA)
- …including for capital optimization strategies. * Leading and participating in annual capital stress testing efforts (CCAR) and development of PNC's capital plan. ... financial analysis, conducts research and prepares and delivers presentations. Participates in stress testing efforts. + Consults with the business and senior… more
- SMBC (New York, NY)
- …relevant risk concepts and related valuation concepts (eg VaR and stress - testing standards, counterparty exposure estimation, documentation and reporting ... escalate risk-related matters in a timely manner to the Head of Market Risk Planning and the CRO of...and the CRO of CM/SI. **Role Responsibilities:** Manage committee governance for entity level and AD level risk commitees… 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 ... The Senior Model Developer role will report to the Head of Climate Risk Analytics in CORA and will...+ Collaborate with stakeholders and support periodic and idiosyncratic stress testing activities, as they pertain to… more
- Regions Bank (Birmingham, AL)
- …+ May serve on related committees and/or working groups + May perform financial stress testing simulations + May offer advice and guidance to junior analysts ... to conduct financial reporting, controls, policy and procedure documentation, governance activities, and regulatory compliance. Additionally, this position will… more
- Jackson County Florida (Marianna, FL)
- …and natural resources and enhancing our cultural heritage through collaborative governance and community participation. Values FOR Jackson. For Future. For YOU. ... departmental vehicles and equipment; performs preventive maintenance tasks and scheduled testing of all firefighting apparatus; makes repairs to equipment and… more
- Citigroup (New York, NY)
- …and accurate. . + Conduct detailed reviews of financial data, projection modeling, stress testing , and other in-depth analysis performed by junior resources + ... Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of… more
- Citigroup (New York, NY)
- …Risk, Counterparty Risk, P&L and Capital. Analyze data and explain Value-at-Risk, Stress testing and Risk-Weighted Assets/TCE for Markets. Work with Markets ... understanding of risk and its implications on all attributions of capital. Support head of In-Business-Risk and business heads to analyze their return on capital and… more
- Citigroup (Queens, NY)
- …operational, compliance and reputational risks, also guiding the development of non-financial stress testing scenarios. + Enable the redesign of Wealth Controls ... with end-to-end Investments and Insurance teams. This role will report to the Head of Wealth Controls and Risk Management. **Key Accountabilities** + Lead a team… more