- Citigroup (New York, NY)
- Citibank, NA seeks a Risk Appetite & Limits 1st LOD Lead Analyst for its New York, New York location. Duties: Recommend data-driven solutions to key ... explained variance. Use qualitative statements and quantitative metrics to determine risk appetite limits and thresholds. Test, validate, and reformulate… more
- Citigroup (New York, NY)
- …and forward-looking view of material, concentration, and emerging risks. + Understand the firm's risk appetite , limits and our capital framework to allow ... Business Heads to analyze their return on capital and risk appetite ratio. + Work closely with... teams (2nd Line of Defense) in sizing appropriate risk limits for the overall business and… more
- Bank of America (New York, NY)
- …and legal entities, including the review and challenge of Board and Management Level Risk Appetite Limits for our Enterprise and material subsidiaries. In ... Enterprise Financial Risk Capital Markets Risk Sr. Specialist...+ Monitoring, Surveillance, and Testing + Regulatory Compliance **Shift:** 1st shift (United States of America) **Hours Per Week:**… more
- Bank of America (New York, NY)
- … losses + Manages inventory of processes, risks, controls, and associated metrics for risk appetite and limits , reporting violations of compliance or ... Compliance and Operational Risk Manager- Foreign Exchange Coverage New York, New...preferably with FX product knowledge experience is advantageous **Shift:** 1st shift (United States of America) **Hours Per Week:**… more
- US Bank (New York, NY)
- …Bank. The functions include emerging risk identification, managing risk appetite through risk limits and credit policies, portfolio construction and ... risk management culture, aligned with US Bank's risk appetite . You will build and maintain...centralized reporting team to develop and maintain relevant reporting, risk limits and analysis, and performing scenario… more
- BMO Financial Group (New York, NY)
- …in collaboration with Market Risk Management to recommend liquidity and funding-related risk appetite limits . + Develop processes to identify, measure, ... and funding management framework to optimize risks and maximize risk -adjusted profitability. Provides expertise for the measurement, analysis, and oversight… more
- PNC (New York, NY)
- …lifecycle. As part of the first line of defense, supports determination of risk appetite and limits . Owns business response to audit and regulatory ... Key responsibilities: * Partner with cross functional stakeholders (Business, Legal, Risk , Compliance, Tech, Design, etc.) to define Customer Engagement target state… more
- City National Bank (New York, NY)
- …contribute constructively and balance challenges, supporting alignment of business objectives with CNB's risk appetite and established limits . WHAT WILL YOU ... risk culture, risk conduct, and risk literacy within the first line of...Banking activities (focus on Compliance-related controls) * Coordinate with 1st LOD Testing team to understand observations related to… more
- TD Bank (New York, NY)
- …risk in the banking book). The US NTMR mandate includes: + Setting the Bank's NTMR risk appetite working with the first line of defense, and developing & ... where limits are respected and consistent with the Bank's risk appetite + Challenge functional specifications and implementation choices to ensure that… more