- 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
- American Express (New York, NY)
- …and submission of the Company's annual Capital Plan and ensures the stress testing program remains well-designed, well-controlled, insightful, and thoughtfully ... to evolve to meet these heightened requirements. The Capital Enterprise Management Office (CEMO) within Treasury at American Express... will be responsible for leading our key capital stress testing related initiatives, as well as… more
- PNC (New York, NY)
- …including for capital optimization strategies such as securitizations. * Annual capital stress testing efforts (CCAR) and development of PNC's capital plan. ... to contribute to the company's success. As a Managing Director in PNC's Corporate Treasury team you will be...conducts research and prepares and delivers presentations. Participates in stress testing efforts. + Consults with the… 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
- CIBC (New York, NY)
- …risks originating from Commodities trading. + Develop and enhance portfolio risk and stress testing . + Ensure compliance with all market risk regulatory ... requirements. + Contribute to Enterprise Risk Management exercises and reporting. **Who You Are:**...and analyze market risks, such as VaR, Stressed VaR, Stress Testing and risk sensitivities. + Strong… 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...or a related field **Preferred Qualifications** + Experience with stress testing , model development or validation +… more
- Amazon (Jersey City, NJ)
- …manage a team of ProServe Delivery Consultants while supporting AWS enterprise customers through transformative projects. You'll leverage your IT and/or management ... to architect and implement innovative solutions. You'll routinely engage with Director , C-level executives, and governing boards, whilst being responsible for… more
- Citigroup (New York, NY)
- …analysis. Review financial data, target-market and risk acceptance criteria, projection modeling, stress testing , and other in-depth analysis performed by junior ... Citibank, NA seeks an Underwriter, Director for its New York, New York location....Capital markets products and complex financing and product structures; Enterprise valuation analysis; Factset, CapitalIQ; and Working in a… more