- Citigroup (New York, NY)
- …scenario changes on model outputs to senior business leaders + Execute periodic stress testing exercises to monitor WCR's risk appetite and identify vulnerable ... areas. + Provide analytics support to explain the stress test outcome for wholesale lending products....build inventory of benchmarks. + Develop deep expertise in stress testing methodologies and validate fit for… more
- JPMorgan Chase (New York, NY)
- …status quo and striving to be best-in- class. As a Counterparty Vice President on the Quantitative Research (QR) Wholesale Credit team, you will be ... C++ Solid understanding of cleared products, risk management methodologies (VAR and stress testing ) across all asset classes + Strong communication/partnership… more
- Citigroup (New York, NY)
- …for institutional clients. The role is focused on developing counterparty risk & stress testing analytics and analyzing client portfolios and businesses to ... group include credit analysis, documentation, risk identification, exposure monitoring, and stress testing . ICM coordinates with credit management groups across… more
- Citigroup (Irving, TX)
- …Reviews, and the support to Ad-Hoc Transactions and Portfolio & Industry Reviews and Stress Testing .** **This role has responsibility for the portfolio of TMT ... Advisory's (BCMA) shared commitment to ensuring the safety and soundness of wholesale lending across ICM.** **ICM Risk Analysis Credit Risk Associates are… more
- Citigroup (Irving, TX)
- …Memos, Annual Reviews, Quarterly Reviews, and supporting Portfolio & Industry Reviews and Stress Testing as well as ad-hoc request.** **This role has ... Business and Risk's shared commitment to ensuring the safety and soundness of wholesale lending.** **ICM Risk Analysis Credit Risk Associates are responsible for a… more
- Citigroup (New York, NY)
- …portfolios, and for integrating solutions into the broader firm-wide risk identification and stress testing framework. **We are seeking a Climate Risk Modeler at ... Senior VP level to lead the effort on:** + Develops,...and transition, to be used in risk identification and stress testing , with a focus on impact… more
- Citigroup (Tampa, FL)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . ICM coordinates with credit management groups across ... exposure including Potential Future Exposure (PFE), Settlement Risk, Intraday risk, Stress testing and participate in project management of strategic… more
- Citigroup (Irving, TX)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing . The ICM Portfolio Manager (PM) will ... to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to… more
- Byline Bank (Chicago, IL)
- …that fosters career development and continuous learning. The **Corporate** **Treasurer, Senior Vice President ** is responsible for managing the Bank's balance ... Borrowings, Liquidity, Capital Markets including FX business, Capital Planning, Capital Stress Testing , Share Repurchase Program, Gov't Guarantee Loan Trading… more
- Citigroup (Irving, TX)
- …analysis, review, documentation, risk identification, management, monitoring, administration, and stress testing . Portfolio Health Monitoring (PHM) is a ... to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to… more
- Citigroup (Irving, TX)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing . The ICM Portfolio Associate (PA) will ... to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to… more
- Citigroup (Tampa, FL)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . Enterprise Data coordinates with credit management ... Data is a critical component of Citi's first line of defense for wholesale and counterparty credit risk management and works with Independent Risk teams to… more
- Citigroup (Tampa, FL)
- …leadership accountability on aspects of the firm's capital adequacy and stress - testing activities as they relate to Wholesale Banking Book exposures RWA ... & Forecasting team to support its regulatory capital for Wholesale Banking Book exposures (Comprehensive Capital Analysis and Review...validation and line of business functions on the capital stress testing processes. This role will require… more
- Citigroup (Houston, TX)
- …accurate** **Detailed reviews of financial data, capital structure analysis, projection modeling, stress testing , and other in-depth analysis performed by junior ... "end-to-end" credit underwriting, identification, measurement, management, and monitoring for wholesale credit risk across the enterprise. Within ICM, the Credit… more
- Citigroup (Tampa, FL)
- …team is responsible for models used in reserves calculation (CECL & IFRS 9) and stress testing (CCAR, ICAAP, and others). The role offers a huge development ... expert and leader. The successful candidate will fill a VP -level role as part of the Wholesale ...with requirements for CECL credit loss reserves, CCAR regulatory stress testing , and other purposes including internal… more
- Citigroup (New York, NY)
- …and interest rate derivatives + Demonstrated knowledge of investment portfolio risk, stress testing and intermediate accounting theory, and its practical ... Credit Risk - Funds Underwriting Credit Officer, Asset Management Companies, VP ** **Description** Citi's Commercial Bank (CCB) is a rapidly growing business,… more
- Citigroup (Irving, TX)
- …or risk management capacity), portfolio management, or in other roles involving capital/ stress testing related to collateralized lending. They will have a ... credit underwriting, and the management of associated risks for wholesale credit businesses across the enterprise. Within ICM, the...of regulatory capital (eg CCAR, Basel III) fundamentals / stress testing a plus but not required… more
- Citigroup (Irving, TX)
- **Job Description** We are looking for a Vice President in enterprise application development area with experience building robust, high-performance, large-scale ... complete platform for our users: limit management, usage reports, exception management, stress testing analysis and escalation workflow capabilities are some key… more