- 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
- 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
- Terumo Medical Corporation (Somerset, NJ)
- Sr Data Analytics Specialist Date: May 25, 2024 Req ID: 2337 Location: Somerset, NJ, US Company: Terumo Americas Holding, Inc. Department: IT3_Enterprise Business ... divisions: Terumo Interventional Systems and Terumo Medical Products. **Job Summary** The Senior Data Analytics Specialist will be part of our BI/Analytics Team and… 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
- Terumo Medical Corporation (Somerset, NJ)
- Sr . Power BI Specialist Date: Jun 10, 2024 Req ID: 2186 Location: Somerset, NJ, US, 08873 Company: Terumo Americas Holding, Inc. Department: IT3_Enterprise Business ... divisions: Terumo Interventional Systems and Terumo Medical Products. **Job Summary** The Senior Power BI Specialist will be part of our BI/Analytics Team 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
- 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 (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
- TD Bank (New York, NY)
- …and collection strategies + Performs independent analytical initiatives including portfolio modeling, Stress Testing and migration analysis + Works with TDBFG ... details for this role. **Line of Business:** Risk Management **Job Description:** The Senior Manager of Analytics & Insights Lead for Credit Card Analytics 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
- 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
- TEKsystems (New York, NY)
- …as develop tactical plans. Responsibilities: * Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Description: Overview: Global Risk Management business is looking for a Senior Quantitative Developer within the Market Behavior Analytics group. This group is… 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 (Princeton, 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