- Citigroup (New York, NY)
- …improvement across the organization by addressing remediation efforts. The head of the Capital Stress Testing team oversees the design and execution of ... QMMF and CCAR/DFAST stress testing processes in support of Citi's capital planning processes. The role requires extensive collaboration with stakeholders… more
- Equitable (Charlotte, NC)
- …entities, ensuring a balance between income generation and liquidity needs. 2. Liquidity stress testing : Developing and implementing a liquidity stress test ... collaboration with various teams, including the investment team, Alliance Bernstein (AB), capital markets, accounting, and business teams. The Head of Liquidity… more
- CIBC (Chicago, IL)
- …smooth execution of CCAR-related activities; coordinate with various governance committees, such as the Capital Stress Testing Committee and the Capital ... "Company"), required by the US Federal Reserve Bank. The Head of CCAR Office will help build out CCAR...focus (ideally) on capital planning and/ or capital stress testing / CCAR; +… more
- SMBC (New York, NY)
- … capital management function and lead in supporting and enhancing US Treasury's Capital Stress Testing . Projects will span numerous areas including (i) ... targets, monitoring/managing current capital levels, and performing SMBC AH testing in partnership with risk management department, head -office stakeholders,… more
- Citigroup (New York, NY)
- …review and challenge in a variety of CCR related committees (PSE Council, DSFT, Stress Testing ; PPL, etc.) with the goal of bringing consistent thought process ... $176Bln resides within the ICG. It spans all the capital markets products in scope. **Key Responsibilities:** + Lead...PSE and DSFT Councils and PPLs + Devise a stress testing approach to pre-settlement exposure so… more
- Citigroup (New York, NY)
- The Testing and Monitoring Director will support the Head of RRP Non-Financial Capabilities, Controls, and Testing in defining and maintaining the testing ... for capability testing and monitoring. They will develop standardized testing templates and collaborate with Accountable Executives (AEs) to ensure testing… more
- MUFG (New York, NY)
- …limit overage remediation plans. Performing credit portfolio modeling including Economic Credit capital modeling, credit portfolio stress testing and Early ... management; credit concentration risk management; credit portfolio modeling including economic credit capital modeling, credit portfolio stress testing and… more
- Mizuho Corporate Bank (New York, NY)
- …a 2nd line function reporting to the US CRO. The candidate will oversee liquidity stress testing in key entities, in addition to maintaining a suite of reporting ... initiatives such as automation/enhancement of current reporting suite, refresh of Liquidity Stress Testing assumptions, etc. + Assess liquidity impacts of… more
- Citigroup (New York, NY)
- …This position will initially focus on leading several projects related to Enterprise Stress Testing . The lead will be responsible to understand, interpret and ... safeguarding assets, lending money, making payments, and accessing the capital markets on behalf of our clients. We have...execute on Stress Testing commitments to the regulators. The… more
- ManpowerGroup (New York, NY)
- …the economic capital and risk weight assets. Manage and monitor liquidity stress testing and other stress testings. Key Responsibilities: * Maintain ... risk management P&Ps * Quantitative monitor and analyze economic capital of the business * Quantitative monitor and analyze...models relevance and accuracy * Perform market and liquidity stress testing to ensure data integrity and… more
- Citigroup (New York, NY)
- …as required + Detailed review of financial analysis, due diligence, projection modeling, stress testing , risk rating and other in-depth analysis performed by ... **ICM: Global Industry Head of Natural Resources Underwriting** Citi continues to...Senior credit approval authority covering large and complex underwritings, capital commitments, derivatives with multi-industry experience + Experience in… more
- Citigroup (New York, NY)
- …standards, establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in ... Participates in managing liquidity and interest rate risk, the capital /legal entity structure and capital planning as...normal market conditions as well as during periods of stress . + May manage and direct larger teams via… more
- SMBC (New York, NY)
- …relevant risk concepts and related valuation concepts (eg VaR and stress - testing standards, counterparty exposure estimation, liquidity estimation, model ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Volcker Rule and produces monthly analysis. 3. Assists Group Head in coordinating the New Product Committee process for… more
- Wellington (Boston, MA)
- …Technology. The firm maintains a sophisticated, comprehensive, proprietary risk management and stress testing system and the team's risk work includes ... investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk… more
- SMBC (New York, NY)
- …of relevant risk and related valuation concepts (eg VaR and stress - testing standards, counterparty exposure estimation, liquidity estimation, model assessment ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Japanese and other relevant country regulatory risk requirements, and head office requirements. 2. Analyze new products and business… more
- Citigroup (New York, NY)
- …products, transactions and positions + Strong grasp of current technologies including stress testing + Highly proficient in Microsoft Excel, PowerPoint, Word ... credit monitoring across all ICG wholesale credit businesses including Banking, Capital Markets, and Advisory (BCMA), Global Structured Products, Financings, and… more
- Citigroup (Getzville, NY)
- …and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + ... it plays a leading role coordinating the allocation of capital and other financial, technology and human resources towards...reporting into the Global Insights, Content and Brand Controls Head . A successful candidate will have a focus on… more
- US Bank (Minneapolis, MN)
- …associated concepts, spanning liquidity coverage ratio, net stable funding ratio, liquidity stress testing , and the dynamics of different liquidity monetization ... monthly, quarterly, and annual forecasting processes including financial and capital expenditures reporting. Manages the annual planning processes including salary,… more
- Federal Emergency Management Agency (Washington, DC)
- …of acquisition services and makes relevant recommendations to the CFO, Head of Contracting Activity (HCA), and Component Acquisition Executive (CAE). Represents ... and information resources strategically. Leadership Competencies: Financial Management, Human Capital Management, Technology Management. ECQ 5 - BUILDING COALITIONS.… more
- Boston Public Schools (Boston, MA)
- …store student work throughout their time at the school. Reports to: Principal/ Head of School Responsibilities Coordinate Student Advisory Team Facilitate and track ... to a small school environment. Manage and facilitate all standardized testing and assessment. Create, monitor, and update electronic portfolio system. Evaluate… more