- Citigroup (Queens, NY)
- …milestones and regulatory commitments through internal review and challenge and validation processes. The Capital Stress Testing SVP will oversee one or ... to perform these activities. Within Capital Planning and Management, the Capital Stress Testing function is responsible for the design and implementation… more
- Citigroup (Florence, KY)
- …and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Take ... The Global Functions Control Testing Utility is responsible for the testing of controls that are designed and executed by the Citi's Global Functions teams such… more
- Citigroup (Florence, KY)
- …and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Take ... The Global Functions Control Testing Utility is responsible for the testing of controls that are designed and executed by the Citi's Global Functions teams such… more
- Citigroup (Jacksonville, FL)
- …and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Take ... ownership of risk and control assessments or coordination for programs within various risk stripes and ensure sufficient subject matter expertise exists to enable management of these risks within the Business (eg third party, fraud, sanctions etc) (if… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and collateral management and other liquidity pillars and processes including liquidity and capital stress testing processes * Balances quantitative and ... **Description** **Job Summary** The SVP of Liquidity Risk Management reports to the...to the Treasury areas including aspects of internal liquidity stress testing (ILST), cash flow forecasts, contingency… more
- Citigroup (Getzville, NY)
- An SVP on the Second Line of Defense (2LOD),...with current risk reporting platforms for risk monitoring and stress testing purposes is highly beneficial. - ... - Reviewing and challenging credit-related terms in ISDA, MRA, MSFTA and other capital markets documentation proposed by the 1LOD. - Partnering with a specific… more
- Citigroup (Tampa, FL)
- …controlled (if applicable). + Support management on operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Be ... Data Governance Foundation Group Manager, SVP is a strategic professional responsible for overseeing, monitoring, and reporting of data-related controls within the… more
- Citigroup (Tampa, FL)
- …communication **Additional Qualifications: Preferred but not required** . Knowledge of CCAR / Stress Testing . Knowledge of Capital Planning, including ... **Overview** : Capital Planning includes multi-year model driven forecasting and...key financial statements including Income, Balance Sheet, and Regulatory Capital . Financials forecasting is performed under a range of… more
- Citigroup (Tampa, FL)
- …of credit risk concepts + Understanding of risk and capital concepts like risk capital , risk weighted assets, stress testing , CCAR + Advanced user of MS ... needs for decision-making. + Perform, review, and sign off on periodic stress testing of the equity investments portfolio. + Participate in the Enterprise… more
- Citigroup (Wilmington, DE)
- …and Regulators + Project Management of various deliverables for Loss Forecast and Stress Testing area. Involvement in rationalization of EUCs (End User ... of Credit strategic initiatives in partnership with the Loss Forecast and Stress Testing Leadership team + Efficiently solve complex, ambiguous… more
- Citigroup (Irving, TX)
- …risk management, risk mitigation (hedging strategies), portfolio oversight and optimization, stress testing , and other regulatory deliverables. The group offers ... mitigation processes and technology systems, expedite problem recognition, and improve capital efficiency across the portfolio + Facilitate the ongoing risk… more
- Citigroup (Jersey City, NJ)
- …as well as large in-memory servers to calculate Value at Risk (VaR), Stress Testing and limit utilization calculations, and high-availability big data lakes ... for sharing risk metrics and stress results with Front Office, Risk, and Finance organizations....experience building robust, scalable and maintainable applications in the Capital Markets Technology industry. Ideally 15+ years of application… more
- Citigroup (Jacksonville, FL)
- …and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Take ... ownership of risk and control assessments or coordination for programs within various risk stripes and ensure sufficient subject matter expertise exists to enable management of these risks within the Business (eg third party, fraud, sanctions etc) (if… more
- PenFed Credit Union (Mclean, VA)
- …emerging trends and mitigates potential risk. Areas of audit responsibility may include capital planning and stress testing , interest rate risk management, ... assigned. + In conjunction with the Senior Vice President ( SVP ), develop and execute a comprehensive audit plan for...teams guidance on audit scope, risk and controls, and testing procedures, and formulating audit results. + Support Internal… more
- Eastern Bank (Lynn, MA)
- …the Bank. This includes but not limited to: reviewing model documentation, performing stress testing and sensitivity analysis, reviewing data inputs and outputs, ... the Enterprise Risk Management Division and reports to the SVP Model and Financial Risk Director. The Model Validation...and controls. + Perform risk reviews and second line testing on financial areas including Capital , Liquidity,… more