- 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
- JPMorgan Chase (Plano, TX)
- …box, challenging the status quo and striving to be best-in-class. As a Vice President on the Wholesale Credit Stress Loan Loss Forecasting (LLF) team, ... many different aspects of loss forecasting of the firm's Wholesale corporate loan portfolio. You will have the opportunity...the Plano team + Support the production of regular stress testing exercises (CCAR, quarterly Risk Appetite)… more
- TD Bank (Cherry Hill, NJ)
- …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
- JPMorgan Chase (Brooklyn, NY)
- …manage the CIB's deposit analytics tasks. As a Treasury Banking Data Analytics - Vice President within the Corporate and Investment Bank (CIB) Treasury (CIBT) ... of the CIB's banking book interest rate risk, develop approaches to liquidity stress testing , and support effective Funds Transfer Pricing, Liquidity Premium… 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 (Tampa, FL)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . ICM coordinates with credit management groups across ... critical component of Citi's first line of defense for wholesale and counterparty credit risk management and works with...for internal and regulatory use on various topics including, stress methodologies, and summarizing stress testing… 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 (Tampa, FL)
- …develop, and test wholesale credit loss models used for regulatory stress testing and reserves calculation including CCAR/DFAST/ICAAP/CECL and internal ... looking to add an experienced quantitative analyst at Assistant Vice President (AVP) level to join the...financial institution is preferred. + Good knowledge of bank stress testing in wholesale credit… more
- Citigroup (Tampa, FL)
- …We use mathematical modeling and the latest technologies to build loss forecasting, stress testing pipelines, and other Risk applications for the firm. Our ... their advocate + Own and deliver the product roadmap from developing wireframes to testing and rolling-out new features + Track the progress of the team's delivery… 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
- TD Bank (New York, NY)
- …new businesses/products/trades, optimization and strategy opportunities, assumption reviews, projections, and stress testing modeling (for TDS US) + Oversight ... Qualifications:** We are seeking a Liquidity Manager for the TDS US wholesale segment. This role is responsible for driving liquidity strategy, overseeing inputs… more