- Bank of America (New York, NY)
- 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
- 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)
- …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
- American Express (New York, NY)
- …performing capital adequacy assessment, analyzing and advising on capital distribution strategies, enterprise stress testing , and balance sheet forecasting. ... capital ratios and the balance sheet, proposing capital distribution actions, company-wide stress testing exercises, ad-hoc analysis, and preparing the firm to… more
- Bank of America (Jersey City, NJ)
- …of data control processes. + Work with other groups as needed, including Reporting, Back Testing , Enterprise Stress Testing and various Technology groups ... in respective focus areas to support business requirements and the enterprise 's risk appetite + Leads and provides methodological, analytical, and technical… more
- Bank of America (New York, NY)
- …with businesses to understand market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market risk + Ensures adherence ... Global Markets Risk Sr Manager Charlotte, North Carolina;New York, New York...development of market risk coverage plans, execution of monitoring, testing and risk assessments, and market risk reporting for… more
- Citigroup (New York, NY)
- …support management of Risk profiles + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements + Manage risk and ... The Business Risk and Control Sr Group Manager - Technology and Data lead...skills are required to negotiate internally, often at a senior level. Responsible for supporting enterprise and… more
- Citigroup (New York, NY)
- …controlled (if applicable). + Support on operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Perform analysis ... The Business Risk and Control Sr Analyst is a seasoned professional role. Applies...including material, emerging and concentration risks in accordance with enterprise Policies and the establishment of Key Indicators to… more
- Citigroup (New York, NY)
- …+ Perform stress loss forecasting based on CCAR and other internal stress testing scenarios consistent with firm's risk appetite framework and strategic ... **Vice President, USPB Enterprise Risk & Balance Sheet Management** **Hiring Manager:...plans. + Evaluate drivers of capital-based stress losses, RWA (risk weighted asset) and recommend metrics… more
- Deloitte (Jersey City, NJ)
- …with liquidity regulatory reporting (eg, 2052a, LCR, NSFR) + Familiarity with liquidity stress testing (LST) + Working knowledge of funding and liquidity risk, ... Financial Services Risk, Data & Regulatory, Liquidity - Senior Consultant Deloitte Risk and Financial Advisory's Financial Services Industry (FSI) Risk, Data and… more
- Bank of America (New York, NY)
- …on contractual obligations, contingent risks, as well as cash flow forecasting and stress testing . Specifically to this role, the responsibilities include: + ... Global Liquidity Management Senior Analyst Charlotte, North Carolina;New York, New York...Enhance and develop liquidity stress model assumptions for stress … more
- UNIVERSAL Technologies, LLC (Brooklyn, NY)
- …and PowerPoint. + Strong documentation and communication skills. + Experience testing complex enterprise applications involving Legacy systems. + Experience ... UNIVERSAL Technologies is seeking a Senior Performance/Load Tester for a remote position in...Defect Management, and Configuration Management to execute Benchmark, load, stress , endurance, and other non-functional tests. WHO WE ARE:… more
- Citigroup (New York, NY)
- …relating to new products, concentrations in non-trading FX risk, and CCAR/QMMF Stress Testing . The candidate must possess excellent communication and ... concentration risk measures are appropriate for non-trading market risk. + Designs effective stress testing routines and ensure CCAR/QMMF and Rapid Stress … more
- Bank of America (Jersey City, NJ)
- …as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Senior Quantitative Finance Analyst -Markets Behavior Analytics Team...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- MUFG (New York, NY)
- …assessment/conclusions + Timeliness of Reviews + Risk Appetite, concentration management, stress testing and management reporting. + SLoD Effective Challenge ... A member of our recruitment team will provide more details. **Job Summary:** The Senior Credit Risk Audit Lead is a management role within the Internal Audit… more
- GAF (Jersey City, NJ)
- …this roof, we protect what matters most. **Summary:** We are seeking a Senior Business Analyst with Salesforce experience that will have responsibility for eliciting ... Development (onshore/offshore) and QA to ensure appropriate and adequate system testing is performed. + Facilitating, coordinating and execution of User Acceptance… 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 ... leadership, and communication skills. The ability to bring together stakeholders and persuade senior clients to act is essential. A genuine passion for the financial… more
- Bank of America (Jersey City, NJ)
- …markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Establish governance, review and recalibration. Perform end-to-end market risk stress testing including scenario design, scenario implementation, results… more
- Bank of America (Jersey City, NJ)
- …regulatory findings, presenting on special topics. Perform end-to-end market risk stress testing including scenario design, scenario implementation, results ... a range of counterparty exposure management techniques such as potential future exposure, stress testing , sensitivity analysis, wrong way risk. The person will… more
- Bank of America (New York, NY)
- …with businesses to understand market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market risk + Ensures adherence ... risk and support groups (ie, Compliance, Finance, Operations, etc.). Enterprise Financial Risk (EFR) seeks to deliver effective independent...as well as during times of market and idiosyncratic stress . The Interest Rate Risk and CFO Price Risk… more