- Citigroup (Queens, NY)
- …FP&A and Balance Sheet Management to execute on deliverables; additionally, partner with Model Risk Management (MRM) group to manage and maintain RWA ... forecasting for Citigroup and CBNA, while supporting senior management decision-making to achieve the firm's capital targets. The...Treasury, Global Liquidity Management (GLM), and the Risk organization. The Head of RWA forecasting … more
- Citigroup (New York, NY)
- …ensure that it meets regulatory guidelines and is fit for purpose to guide management and board throughout both the planning and execution phases. RRP is also ... and challenge. The Head of Recovery and Resolution Financial Forecasting Production, Testing and Controls will be a key...BI, and Python. + Drive the production processes, support model and application development and validation . + Partner… more
- Citigroup (New York, NY)
- …leaders to determine solutions for emerging issues. **Responsibilities:** * Manage Internal Audit Model Risk Management Activities * Complete assigned audits ... management skills * Effective influencing and relationship management skills * Good understanding of Model ...Scenario design and CECL . * Good understanding of model risk policy/procedure , SR 11/7, SR… more
- Citigroup (Queens, NY)
- …process on Low / Medium / High MRR models in accordance with the Citi Model Risk Management Policy. + Covers both technical and functional aspects, ... and product areas. + Familiarity with regulatory requirements related to relevant model types and risk management practices. + Strong knowledge of risk … more
- Synchrony (New York, NY)
- …as third-party models with proprietary nature. + Serves as a subject matter expert of model risk management to effectively communicate with model ... + **3+ years' experience with the application of US regulatory requirements for Model Risk Management in a financial institution.** **Desired… more
- Mizuho Corporate Bank (New York, NY)
- …+ Stay current with industry trends, regulatory changes, and best practices in model development and risk management . + Participate in development, ... + Develop and implement robust PPNR models, including revenue forecasting and risk assessment for banking and...ability to analyze complex financial products. + Familiarity with risk management principles and practices in financial… more
- Synchrony (New York, NY)
- …, AML, collection and other models and ensure they are meeting the related Model Risk Management policies, standards, procedures as well as regulations ... data + 4 years' experience with the application of US regulatory requirements for Model Risk Management **Desired Characteristics:** + Advanced knowledge of… more
- JPMorgan Chase (New York, NY)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help ... that impact our company, customers and communities. As a Risk Management - Modeler For Climate, Nature...or a related field. + Demonstrated experience in macroeconomic forecasting , climate risk analysis, or related areas,… more
- JPMorgan Chase (New York, NY)
- Are you passionate about making a difference in the world of risk management ? As part of our Climate, Nature, and Social Risk Modelling team, you will play a ... regulatory changes and guidelines related to climate and nature risk management and scenario design. + Ensure...or a related field. + Demonstrated experience in macroeconomic forecasting , climate risk analysis, or related areas.… more
- Bank of America (Jersey City, NJ)
- …Overview** Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing ... and creativity; and developing talent, advancing careers, and creating leaders within Global Risk Management and across the company. Our goal is to ensure… more
- American Express (New York, NY)
- …Express. In this position the candidate will have deep knowledge of Risk and Fraud Management , through evaluating strategic decisions, establishing profitability ... Support & Business Analyses: Provide decision support and business analytics to improve risk and fraud management strategies and drive overall AXP growth. *… more
- Citigroup (New York, NY)
- …ensure that it meets regulatory guidelines and is fit for purpose to guide management and board throughout both the planning and execution phases. RRP is also ... regulatory engagement for plan review and challenge. Head of RRP Application and Model Development will be responsible for the design and implementation of the… more
- Citigroup (New York, NY)
- …Job ID #25863052. EO Employer. Wage Range: $193,003 to $193,003 Job Family Group: Risk Management Job Family: Treasury Risk **Job Family Group:** **Job ... as a Quantitative Analyst, Risk Manager, Economist, Market Risk Senior Analyst, Model /Analysis/Validation Intermediate Analyst, Quantitative Risk… more
- Citigroup (New York, NY)
- …also be helpful. The NTMR Operations team are responsible for the production of management and regulatory risk reports across a broad range of market scenarios ... and monitoring of limits and triggers across Non-Traded Market Risk + Interacts with regulators, senior management ...transfer pricing is also required. + Establish an appropriate risk and control governance model , representing NTMR… more
- SMBC (Jersey City, NJ)
- …have a track record of successfully managing projects as well as a strong risk management / internal control mindset to assess compliance risks and controls. ... Minimum of 15 years of prior regulatory, compliance, project management and/or risk management experience....risk . SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work… more
- SMBC (New York, NY)
- …implementation, and management of stress testing processes, ensuring robust risk management and regulatory compliance. **Role Objectives** + Scenario ... Development: Apply and leverage econometric forecasting models to assist the creation and refinement of...+ Experience: Minimum of 2-3 years of experience in risk management , stress testing, or related areas… more
- SMBC (New York, NY)
- …workflows. + Present model results and strategic recommendations to senior management and risk committees. **Innovation & Industry Trends** + Stay current ... model performance under varying economic scenarios. + Collaborate closely with the model risk and model validation teams to ensure rigorous testing,… more
- SMBC (New York, NY)
- …current capital levels, and performing SMBC AH testing in partnership with risk management department, head-office stakeholders, and key front office personnel. ... in accordance with organizational needs. **General Department Description:** The Capital Management Function manages the US capital position of SMBC Americas Holding… more
- SMBC (Jersey City, NJ)
- …have a strong understanding of financial markets, instruments, US regulatory framework and risk management techniques. This role will lead various Balance Sheet ... capital levels, and performing SMBC AH testing in partnership with the risk management department, head-office stakeholders, and key front office personnel.… more
- US Bank (New York, NY)
- …statistical techniques, and developing forecasts that inform business strategy and risk management decisions. Key Responsibilities * Develop, enhance, and ... policy decisions, as well as in macroeconomic modeling and forecasting methodologies. * Create and maintain model ... risk factors, industry risks, competition risks, and risk management approaches * Basic knowledge of… more