- Citigroup (New York, NY)
- …Executives across the firm throughout examination period + Remediate outstanding Regulatory, Risk Management , and Audit Issues + Self-identify areas for ... Capital Management ensures integrity and efficiency of Citigroup and...across the capital continuum ranging from BAU through simulated stress environments consistent with CCAR and QMMF… more
- Citigroup (New York, NY)
- …The Market Risk Stress Testing Reporting Lead is part of Citi's Risk Management community. Within Risk Management the role sits within ... Risk Stress Testing reports including Internal Stress Testing, Regulatory Requirements such as CCAR ...across multiple areas of the organization **Job Family Group:** Risk Management **Job Family:** Risk … more
- Morgan Stanley (New York, NY)
- Background on the Position The role will reside within the Firm Risk Management 's Stress Testing Team to support the Banks' stress testing programs and ... Market Risk , Credit Risk , Capital, Risk Analytics, Model Risk Management ,...performed across scenario development process Experience > Familiarity with stress testing, scenario design, and CCAR at… more
- Morgan Stanley (New York, NY)
- Firm Risk Management Morgan Stanley's Firm ...is required. * . Experience on Regulatory Capital with CCAR and other supervisory stress testing is ... Risk Weighted Assets) models used under forecasting for CCAR , ICAAP, FRTB, Basel III and Basel III End...(M/F/Disability/Vet). **Job:** **Model Risk * **Title:** *VP, Model Risk ( Risk Management )* **Location:** *New… more
- Morgan Stanley (New York, NY)
- Firm Risk Management Firm Risk ...in New York. Primary Responsibilities > Contribute to quarterly Stress Testing & CCAR process for Trading and ... the Position The role will reside within the Firm Risk Management 's Market Risk Department... stress testing process > Contribute to Market Risk stress loss risk appetite/limit… more
- Citigroup (New York, NY)
- … stress testing ( CCAR /DFAST), business and capital planning and internal risk management for Citigroup. The scenario design process entails evaluating and ... expertise to design and expand market shock scenarios for regulatory stress testing and internal risk management . d) Develop and maintain scenario design… more
- KPMG (Short Hills, NJ)
- …Qualifications: + Minimum five years of recent experience working within a liquidity management and/or risk management function preferably in Financial ... management , funding and liquidity planning and internal limit stress testing and capital management + Provide...years of recent related work experience within a liquidity management and/or risk management function… more
- Motion Recruitment Partners (New York, NY)
- … stress testing principles and methodologies (inc. TWD). + Experience in Risk Management , Internal Audit. + Knowledge and understanding of regulatory and ... services industry. + Skilled in: + Capital Analysis and Stress Testing + Loss Forecasting, CCAR , CECL,... risk management in the financial services industry.... risk management in the financial services industry. + Proven leadership… more
- CIBC (New York, NY)
- …and 5 years of experience with risk analytics, credit risk management , and regulatory requirements, including CCAR , DFAST, Basel III, and CECL in a ... lifecycle of expected credit loss models for allowance and stress testing purposes; and 5 years of experience with...Data Quality, Leadership, People Management , Quality Improvement, Risk Analytics, Risk Management Strategies… 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. ... * 3+ years of working experience in financial industry in Finance, Treasury, or Risk departments - prior experience in CCAR /DFAST. * Bachelor's degree in… 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. ... its employees. **Role Description** The Balance Sheet and Capital Management Function manages the US capital position of SMBC...working experience in financial industry in Finance, Treasury, or Risk departments - prior experience in CCAR /DFAST… more
- Citigroup (New York, NY)
- …across Finance to assist with compilation of the Comprehensive Capital Analysis & Review ( CCAR ) / Dodd Frank Act Stress Test (DFAST) process which includes ... impact of business activity on capital adequacy, interest rate risk , liquidity and net interest margin. + Coordinate with...+ Thorough knowledge of Balance Sheet and Bank Capital Management including Basel capital requirements and stress … more
- Citigroup (New York, NY)
- …(any), or a related field, and six (6) years of experience in the Financial Risk Management industry in the job offered, or in a related occupation. Six ... and ensuring proper governance and controls for liquidity, funding or capital risk management ; and Partnering with other departments and functions, such… more
- Bank of America (New York, NY)
- …will also be a key participant in regulatory exams related to counterparty credit risk stress testing. Primary Responsibilities Include: + Oversee all aspects of ... Stress Testing organization to focus on CVA stress calculation for CCAR and other internal...the portfolio. This work will require extensive engagement across risk , technology, model developer and model validator functions within… more
- Citigroup (New York, NY)
- …environment which allows for business growth. + Interacts with regulators, senior management and ALCO committees. + Conducts CCAR , CLAR, Resolution Planning ... on the business and interaction with other functions or businesses. Full management responsibility for multiple teams, including management of people, budget… more
- HSBC (New York, NY)
- …review of documentation and reports for the key HNAH governance committees for capital management and stress testing + Responsible for building and maintaining a ... of components of the annual capital plan submission for CCAR /DFAST + Preparation of capital planning information for the...all other policies + Complete other responsibilities, as assigned Management of Risk + Ensure compliance, operational… more
- Citigroup (New York, NY)
- …Statement, for use in Citi's business planning processes, risk management processes, and for regulatory-based stress testing processes.** **Develop models ... are used directly as forecasting tools for the bank's CCAR PPNR processes** **These models are used by Citi's...processes** **These models are used by Citi's Interest Rate Risk Management function, including supporting the Funds… more
- Bank of America (New York, NY)
- …producing all financial reporting and disclosures in partnership with senior management , front office, and other business stakeholders. Key responsibilities include ... Financial reporting and disclosures + General ledger close and reconciliations + Management reporting and analysis + Regulatory capital disclosures + Price Testing +… more