- ManpowerGroup (Irving, TX)
- **Role: Risk Manager - Stress Testing , CCAR, Tableau, Python exp.** **Location: Irving, TX (Hybrid - 3 days onsite per week)** **Position type: 6+ months ... on W2 (All inclusive)** ** Manager notes:** + Job title: **Wholesale Credit stress testing ** + Need priori ** risk experience within the credit space -… more
- Citigroup (Irving, TX)
- …Master's degree preferred and managerial experience **In Addition:** The Director of Operational Risk Stress Testing Execution manages the execution of ... and contribute to the model development agenda. The Group Manager also manages a team and must work cross-functionally...on the responsibilities: + Manage the execution of the stress testing program for operational risk… more
- BMO Financial Group (Chicago, IL)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess...tools and infrastructures that assess the impact of a stress on risk capital and ensure risks… more
- TD Bank (Cherry Hill, 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 ...initiatives as a subject matter expert helping to identify risk /provide guidance for complex situations + Conducts internal and… more
- TD Bank (Cherry Hill, 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 ...initiatives as a subject matter expert helping to identify risk /provide guidance for complex situations + Conducts internal and… more
- Bank of America (Charlotte, NC)
- Enterprise Financial Risk Manager Charlotte, North Carolina;Jersey City, New Jersey; New York, New York; Chicago, Illinois **Job Description:** At Bank of ... 1LOD proposal based on structured criteria, eg, impact to risk metrics, sensitivity testing , challenger model, regulatory...Planning (RRP)** + Review and Challenge of internal liquidity stress testing (ILST) models and related assumptions,… more
- Equitable (New York, NY)
- …analysis targeted to review investment proposals + Refine our credit stress testing and limit framework, deepen understanding of risk management theory and ... Investment Risk Manager ( 240000IT ) **Primary...of risk management methodologies, tools and analytics, stress testing , economic model and portfolio construction… more
- Bank of America (New York, NY)
- …and Securitized Products. Key responsibilities include analysis and reporting of market risk , stress testing , designing limit frameworks and interfacing ... Global Markets Risk Manager (AVP/VP) - Mortgages and...Global Markets Risk Manager (AVP/VP) - Mortgages and Securitized Products New...key risk metrics such as VaR and stress testing , especially in relation to securitized… more
- T. Rowe Price (Baltimore, MD)
- …in risk consultancy work for investment teams, which may include deep dive risk analyses, supplementary stress testing , and tail risk analysis. ... us and grow your career with us. The Senior Risk Manager , Fixed Income Risk ...attribution * Experience using MSCI RiskManager for VaR and stress testing /scenario analysis * Experience working for… more
- KPMG (New York, NY)
- …focusing on Liquidity Risk , Liquidity Regulatory Reporting, Internal Liquidity Stress Testing , Funds Transfer Pricing (FTP) and Resolution and Recovery ... **Business Title:** Manager , Modeling Risk **Requisition Number:** 118220...liability management, funding and liquidity planning and internal limit stress testing and capital management + Provide… more
- American Express (Phoenix, AZ)
- …insights and develop KRIs, metrics, etc. + Support and document scenario analysis, stress testing and planning processes + Ensure processes for reporting to ... you make an impact in this role?** The Senior Manager , Losses / Risk Events will: +...analysis; external loss analysis; regulatory reporting; scenario analysis and stress testing + 3-5 years of experience… more
- Bank of America (New York, NY)
- Global Markets Senior Risk Manager New York, New York...impacts on portfolio, using knowledge of stress testing and its applicability to market risk ... with a good understanding of key risk metrics such as VaR, Stress testing etc. + Good understanding of real estate and credit markets. + Proven finance… more
- MUFG (New York, NY)
- …understand risks, market environment and portfolio positioning. + Enhance stress testing framework as part of on-going risk management activities, as well ... **Job Summary:** This role is for a Senior Market Risk Manager , located in New York, covering...as perform ad-hoc stress testing + Collaborate with risk reporting teams… more
- MUFG (New York, NY)
- …Department (MRMD) primarily covering valuation models (Rates, FX, Fixed Income products), Market Risk models and stress testing . **Major Responsibilities** : ... more details. **Job Summary** : This is a quantitative risk manager role within the MUFG Americas'...valuation techniques + In-depth knowledge of market and/or credit risk analytics, including VaR, stress testing… more
- PenFed Credit Union (Mclean, VA)
- …management with the financial service industry. + Strong knowledge of capital stress testing methodologies, regulatory reporting (eg, CECL). + Strong ... of the PenFed family. PenFed is hiring a (Hybrid) Manager , Model Risk Management at our Tysons,...limited to, model design, model assumptions, model limitations, model testing results. + Review model implementation testing … more
- Deloitte (Jersey City, NJ)
- …Real Estate, Private Equity, Capital Markets + Prior experience implementing liquidity stress testing processes or Basel rules in large financial institutions ... Deloitte Risk and Financial Advisory Risk , Data and Regulatory Liquidity - Manager...engagements include process improvement, operating model design and implementation, risk assessment and management, and controls testing … more
- Capital One (Mclean, VA)
- …and a solid understanding of risk identification, scenario analysis, and stress testing frameworks and processes. Ideally, this experience will have been ... - McLean, United States of America, McLean, Virginia Business Manager - Climate Risk Management **Summary:** As...of future consumer credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous… more
- Bank of America (Charlotte, NC)
- Risk Management Manager - Risk ...impacts on portfolio, using knowledge of stress testing and its applicability to risk categories + ... risk management procedures and standards + Conducts execution of risk framework activities including independent monitoring and testing of controls… more
- KPMG (New York, NY)
- **Business Title:** Manager , Operational & Enterprise Risk Management **Requisition Number:** 119370 - 68 **Function:** Advisory **Area of Interest:** **State:** ... a career in Advisory. KPMG is currently seeking an ORM & ERM Manager to join our Advisory Services (https://advisory.kpmg.us/) practice. Responsibilities: + Serve a… more
- KPMG (San Francisco, CA)
- …consider a career in Advisory. KPMG is currently seeking a Technology Risk Manager to join our Advisory Services (https://advisory.kpmg.us/) practice. ... **Business Title:** Technology Risk , Manager **Requisition Number:** 119369 -...and projects, General IT controls (GITCs) and application controls testing , and regulatory/compliance requirements such as Sarbanes Oxley (SOX),… more