- Bank of America (Stamford, CT)
- 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 (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 (Stamford, CT)
- …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
- 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 (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
- GAF (Stamford, CT)
- …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 (Stamford, CT)
- …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 (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
- Citigroup (New York, NY)
- …risk appetite assessment, risk appetite metric selection process. + Good understanding of stress testing analytics and its use in BAU risk management limit ... The Strategy Senior Group Manager is responsible for the development...with a team of junior analysts to establish an enterprise limit framework tied to Citi's capital, earnings, liquidity… more
- American Express (New York, NY)
- …submitted to internal validation teams and external regulators + Support various stress testing exercises across AXP, including Bank Holding Company and ... Process (ICAAP) and American Express National Bank (AENB) Macroeconomic Stress Testing + Present and defend statistical...to detail + Ability to present to and influence senior leaders, internal validation teams, and external regulators +… more
- Bloomberg (New York, NY)
- …and documentation of capital planning and liquidity forecasting analysis including (1) stress testing , (2) business model and risk framework alignment, (3) ... leadership. We are currently seeking a Capital and Liquidity Senior Specialist in the Enterprise Products division...and other accounting and tax teams + Prepare quarterly stress testing and capital forecasting + Monitor… more
- Citigroup (New York, NY)
- …(if applicable). * Support management on operational risk scenario analysis and stress testing for Operational Risk Capital requirements. * Responsible for ... Controls and Regulatory Management (CRM) Risk Manager is a senior specialist who sits in the First Line of...including material, emerging and concentration risks in accordance with enterprise Policies and the establishment of Key Indicators to… more