- 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
- Citigroup (New York, NY)
- … program with a monthly cadence. The program is compliant with Citi's Enterprise Stress Testing Policy that interprets applicable regulatory guidance ... Global Systematic Stress Testing GSST program is an enterprise -wide...loss results, and to perform the attribution analysis for senior management. Ability to understand various risk models especially… 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)
- …and advising on capital distributions strategies including dividends and share repurchases, enterprise stress testing , capital adequacy monitoring and ... business partners to develop strategies to integrate new capital requirements into enterprise business decisions and uplift existing processes to comply with the… 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)
- **Job Description** The Market Risk Stress Testing Reporting Lead is part of Citi's Risk Management community. Within Risk Management the role sits within the ... decisions and proactive management of Citi's risks across the enterprise , (ii) delivering risk information and analysis to help...role will lead the team responsible for Market Risk Stress Testing Reporting including both Internal and… more
- Bank of America (New York, NY)
- …contractual obligations, contingent risks, as well as cash flow forecasting and stress testing . **Responsibilities:** + Measures, analyzes, monitors, and reports ... Global Liquidity Management Senior Analyst Charlotte, North Carolina;New York, New York...local regulators **Additional Responsibilities:** + Enhance and develop liquidity stress model assumptions for stress testing… 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
- 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
- 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
- M&T Bank (Buffalo, NY)
- …of key regulatory requirements for counterparty risk, wrong-way risk, bank-wide credit risk, stress testing and the enterprise risk management framework and ... position. **Primary Responsibilities:** + Ensure a comprehensive throughout the enterprise understanding of complex compliance and regulatory requirements applicable… more
- Citigroup (New York, NY)
- …of Operational Loss Events. + Supports operational risk scenario analysis and stress testing for Operational Risk Capital requirements in conjunction with ... continuity of business and crisis management. The Business Risk Sr Officer II is a strategic professional who closely...required in order to negotiate internally, often at a senior level. Some external communication is typically required. Provides… more
- Citigroup (Getzville, NY)
- …adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Support with ... including material, emerging and concentration risks in accordance with enterprise Policies and the establishment of Key Indicators to...autonomy. + Act as a subject matter expert to senior stakeholders and /or other team members. + Engage… more
- Citigroup (New York, NY)
- …operational, compliance and reputational risks, also guiding the development of non-financial stress testing scenarios + Enable the redesign of Wealth Controls ... Design Managing Director will be responsible for leading a senior team that identifies assesses risks and designs effective...will report to the Head of Wealth Controls and Enterprise Risk Management. **Key Accountabilities** + Lead a team… more
- Bank of America (New York, NY)
- …markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers + Supports the planning related to setting… 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
- JPMorgan Chase (New York, NY)
- DESCRIPTION: Duties: Develop enterprise risk management metrics (eg credit counterparty, market, liquidity, legal entity risks), and proprietary risk quantitative ... wrong way and contingent risk exposures. Devise country bespoke deep dive stress narratives and analyses aimed at highlighting key risk concentrations to respond… more
- M&T Bank (Buffalo, NY)
- …to incorporate firm's liquidity risk frameworks, methodologies, and stress testing scenarios.** **Work closely with Senior Management, and Key Stakeholders ... as the data foundation, general ledger, Risk and Regulatory reporting, CCAR, Enterprise business planning and performance measurement across the Finance and Treasury… more
- Bank of America (New York, NY)
- …markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers + Supports the planning related to setting… more