- Citigroup (New York, NY)
- …exercises (QMMF, CCAR, Plan, Outlook) and that supports Balance sheet management and strategy through the design and implementation of consistent analytical ... of the group in forecasting exercises goes from coordination of guidance (capital, liquidity , duration) to production of the forecasts and review & challenge with… more
- Citigroup (New York, NY)
- …with the execution and implementation of Citi's enterprise-wide risk management and control Transformation efforts. Citi's Transformation is the multi-year ... modernize how the firm operates and enable it to lead in a dynamic, competitive, and increasingly digital world....to regulatory reporting, recovery and resolution planning, capital, and liquidity - as well as Citi's Data Transformation function,… more
- Citigroup (New York, NY)
- …enterprise-wide risk management function that encompasses credit risk, market risk, liquidity risk and operational risk. ECRM is part of the overall Enterprise ... risk indicators (KRIs) and monitor their exposure. + Concentration Risk Management - Lead robust review and challenge sessions with key stakeholders to ensure… more