- Citigroup (Rutherford, NJ)
- The Director of Enterprise Risk Stress Testing is a senior management level position responsible for accomplishing results through the management of a ... products + Strong knowledge and experience in building and supporting platforms executing Enterprise Stress Testing , risk management, regulatory, and control… more
- SMBC (New York, NY)
- …Approach. Additionally, the Director has a deep understanding of Market Risk stress testing mechanics and stress scenarios. **Role Responsibilities:** * ... benefits to its employees. **Role Description** SMBC seeks a Director to lead the 'Capital Risk Calculation Analysis &...(Fundamental Review of the Trading Book-Standardized Approach) Team' and ' Stress Testing Team.' The scope of reporting… more
- American Express (New York, NY)
- …key risk indicators (KRIs), and external data sources. + Ensure operational risk stress testing aligns with regulatory expectations and internal risk appetite. + ... the issues and events frameworks and programs across the enterprise . ORM is looking for a Director ...data, emerging risk trends, and macroeconomic factors into CCAR stress testing frameworks. + Work closely with… more
- PNC (New York, NY)
- …analysis related to liquidity and capital planning management. Participates in stress testing efforts. May facilitate business strategy and coordinate ... business strategy and coordinates responses and remediation activities. + Assists in analytics/ stress testing as it relates to capital and liquidity. May… more
- TD Bank (New York, NY)
- …balance sheet projections, etc. + Liquidity Risk Management: managing liquidity buffers, stress testing , and funding strategies. Skills in liquidity forecasting, ... valuation, mark-to-market + **Detailed knowledge of key banking regulations:** CCAR, Dodd-Frank Act Stress Testing (DFAST), DFA 165(d), Reg YY (EPS and its… more
- TD Bank (New York, NY)
- …of US Capital Management, including independent reviews capital position reporting, stress testing results (including DFAST), baseline forecasting, limit ... years of experience + Familiarity with capital planning and stress testing regulations + Demonstrated strong conceptual...to detail and ability to meet tight deadlines The Director Risk TDS is primarily accountable for providing a… more
- TEKsystems (New York, NY)
- …key risk indicators (KRIs), and external data sources. - Ensure operational risk stress testing aligns with regulatory expectations (eg SR 15-18/SR 15-19, Basel, ... data, emerging risk trends, and macroeconomic factors into CCAR stress testing frameworks. - Work closely with...risk mitigation strategies, and capital planning. - Partner with Enterprise Risk, Finance, and Business Unit teams to integrate… more
- American Express (New York, NY)
- …reviews of key Funding & Liquidity risk management processes, such as Liquidity Stress Testing , Contingency Funding Plan, Funding Strategy and Cash Flow ... in this role?** The Manager will be reporting to Director - Liquidity Risk, within the Financial Risk Management...on recommended solutions to mitigate risks + Experience with stress testing , model development or validation +… more
- American Express (New York, NY)
- …our risk management policies. The team also participates in various regulatory stress testing exercises, including Comprehensive Capital Analysis and Review ... different oversight committees + Develop process documentation + Participate in firm-wide stress testing (CCAR, ICAAP) analysis **Minimum Qualifications:** + BA… more