- Citigroup (New York, NY)
- Global Systematic Stress Testing GSST program is an enterprise-wide stress testing program with a monthly cadence. The program is compliant with Citi's ... Enterprise Stress Testing Policy that interprets applicable regulatory...Risk Appetite and Limits (RAL) Program. One of the wholesale team in ERA responsibilities is to analyze, explain… more
- Citigroup (New York, NY)
- Wholesale stress testing is a newly created team within Wholesale Credit Risk Management, whose purpose is to identify, measure and monitor ... in methodology & scenario design. This senior position will report to head of wholesale stress testing and support end to end stress testing… more
- TD Bank (New York, NY)
- …details for this role **Job Description:** **Preferred Qualifications:** We are seeking a Vice President to focus on Non-Trading Market Risk (or Interest Rate ... oversight of the Liquidity Risk management, including independent reviews of liquidity stress testing methodology and assumptions, contingency funding plan, and… more
- Citigroup (New York, NY)
- …risk management, risk mitigation (hedging strategies), portfolio oversight and optimization, stress testing , and other regulatory deliverables. The group offers ... name concentration strategies + Adapt to various developments in limit setting, stress testing , capital analysis, or regulatory initiatives across the firm… more
- Citigroup (New York, NY)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing . The Credit Risk Manager will be part ... to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to… more
- Citigroup (New York, NY)
- …products, transactions and positions + Strong grasp of current technologies including stress testing + Highly proficient in Microsoft Excel, PowerPoint, Word ... "end-to-end" credit underwriting, identification, measurement, management, and monitoring for wholesale credit risk across the enterprise. Within ICM, the… more