- Citigroup (New York, NY)
- …programs, including the regulatory driven stress testing , internal stress testing , and the risk pool contribution to enterprise level stress ... widely available to all. Background This role sits in Enterprise Risk Analytics (ERA), and will review and challenge...Risk Analytics (ERA), and will review and challenge the stress testing process, which requires proven partnership,… more
- Citigroup (New York, NY)
- … program with a monthly cadence. The program is compliant with Citi's Enterprise Stress Testing Policy that interprets applicable regulatory guidance ... Global Systematic Stress Testing GSST program is an enterprise -wide...loss results, and to perform the attribution analysis for senior management. Ability to understand various risk models especially… 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
- 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)
- …in accordance with requirements. + Support on operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Support to ... The Business Risk and Control Sr Analyst is a seasoned professional role. Applies...the implementation of standards and procedures that conform to enterprise requirements and support sound operational and compliance risk… more
- American Express (New York, NY)
- …the review and challenge process between senior management and all capital stress testing Subject Matter Experts (SMEs) as well as internal oversight and ... and submission of the Company's annual Capital Plan and ensures the stress testing program remains well-designed, well-controlled, insightful, and thoughtfully… more
- Deloitte (New York, NY)
- …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)
- …contractual obligations, contingent risks, as well as cash flow forecasting and stress testing . **Responsibilities:** + Measures, analyzes, monitors, and reports ... Global Liquidity Management Senior Analyst Charlotte, North Carolina;New York, New York...local regulators **Additional Responsibilities:** + Enhance and develop liquidity stress model assumptions for stress testing… 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)
- …to the development or production of metrics used to satisfy regulatory requirements and stress testing processes. + Monitors Non-Trading Market Risk stress ... ** Senior Vice President, Market Risk Management** The Finance...to Non-Trading Market Risk programs in alignment with the Enterprise Risk Management Framework. **Responsibilities:** + Ensures second line… 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
- Citigroup (New York, NY)
- …that meets their needs for decision-making. + Perform, review, and sign off on periodic stress testing of the equity investments portfolio. + Participate in the ... risks to support risk management. Provide risk reports to senior /executive management, at a frequency and level of detail...and capital concepts like risk capital, risk weighted assets, stress testing , CCAR + Advanced user of… more
- Bank of America (New York, NY)
- …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
- American Express (New York, NY)
- …liquidity risk management including, but not limited to internal liquidity stress testing , cashflow forecasting, intraday liquidity risk management, collateral ... + Execute continuous business monitoring with an external perspective and an enterprise mindset. + Validate management's corrective actions to address audit findings… more
- Deloitte (New York, NY)
- …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
- M&T Bank (Buffalo, NY)
- …including leveraging modeling and/or statistical tools, to identify pockets of CCR + Analyze stress testing results and enhance existing stress testing ... infrastructure and overall CCR framework + Good working experience in developing and analyzing stress testing results and enhancing stress testing … more
- Citigroup (New York, NY)
- …of Operational Loss Events. + Supports operational risk scenario analysis and stress testing for Operational Risk Capital requirements in conjunction with ... continuity of business and crisis management. The Business Risk Sr Officer II is a strategic professional who closely...required in order to negotiate internally, often at a senior level. Some external communication is typically required. Provides… more
- American Express (New York, NY)
- …annual capital plan, monthly planning scenarios, quarterly capital ratio analysis and reporting, stress testing exercises, and a wide range of other balance ... and capital distribution recommendations. + Support capital forecasting and stress testing activities including monthly forecast updates, macroeconomic… more