- Citigroup (New York, NY)
- **Enterprise Stress Testing - Credit Risk Independent Review and Challenge lead** **Team/Role Overview** This role sits in Enterprise Risk Analytics ... (ERA), and will review and challenge the stress testing process, which requires proven partnership, leadership and credit and market risk expertise as the… more
- Bank of America (New York, NY)
- …the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of ... the responsibility of EFR, including but not limited to independent review and risk assessment of front...expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams,… more
- BMO Financial Group (New York, NY)
- …Group where every colleague helps protect and grow the bank by providing independent review and oversight of enterprise-wide risks, working together to maintain ... risks will be integrated with risk appetite, strategic planning and stress testing to deliver efficient, consistent and valuable risk reporting to management… more
- Synchrony (New York, NY)
- …Financial procedures + Review ACL, Loss Forecasting, Capital Planning and Stress Testing provided RCSAs, RAQs and PRCs and independently assess accuracy ... used in the ACL, Loss Forecasting, Capital Planning and Stress Testing processes. Specifically, this role will...controls in accordance with the Synchrony NMT Standards + Review methodology for determining historic mean values used in… more
- Bank of America (New York, NY)
- …of tools to facilitate liquidity and interest rate scenario design and independent review of liquidity stress testing results. This role requires a ... Risk (EFR) Overview** Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing… more
- SMBC (New York, NY)
- …of climate risk materiality matrix. Highly proficient in climate scenario analysis and stress testing , good understanding of models, scenario analysis and ... Management Department, which is the 2nd line of defense independent risk management function for the bank. As a...stress testing processes in each risk stripe such as credit,… more
- Citigroup (New York, NY)
- …risks, including under certain scenarios, and for capital adequacy / planning and stress testing (eg CCAR). Citi has several underlying Product businesses that ... Manager to cover XVA Trading. In addition to providing independent oversight of the market risks taken by the...Risk organization to improve the frequency and range of stress testing and capital adequacy processes (eg,… more
- Citigroup (New York, NY)
- …products, capital markets products. At least 1 year must include: Banking products; Stress testing and cashflow model development; and Economic scenarios design. ... Officer for its New York, New York location. Duties: Design and conduct independent assessment of liquidity risks metrics inflows and outflows in business in usual… more
- Citigroup (New York, NY)
- …sources of counterparty risk in Wealth portfolio, with particular focus on stress testing , early warning indicators, collateral risk and volatility, ... function; + Strong quantitative skills, particularly with respect to counterparty risk stress testing and exposure valuations; + Working knowledge of securities… more
- City National Bank (New York, NY)
- …liquidity, counterparty, and operational risks across investment portfolios. * Conduct stress testing , scenario analysis, and liquidity assessments on ... and Wealth Management. Work closely with key stakeholders to review and improve quality of metrics and reporting over...products, and investment risk management concepts. * Experience with stress testing , scenario analysis, and liquidity risk… more
- Blue Foundry Bank (Parsippany-Troy Hills, NJ)
- …Participates in the Bank's annual planning and budgeting meetings. + Oversee the stress testing of the Commercial Real Estate portfolio Position Requirements + ... risk indicators. Underwriting, Loan Policy, Credit Approval & Loan Review : + Maintains the segregation of an independent... Review : + Maintains the segregation of an independent credit risk function. + Sets governing standards and… more
- iconectiv (Bridgewater, NJ)
- …with technology. The candidate must be able to flourish in a high- stress environment and endeavor to make said environment fun, disciplined, and rewarding. ... to the business partner while recognizing and catering to their varied expectations independent of the situation. Take clear and concise notes of issues and present… more
- SMBC (Jersey City, NJ)
- …by performing independent validation and review of Credit Risk and Stress Testing Models. **SCOPE** As part of the Risk Management Department, the Model ... implementation, and robustness of model ongoing monitoring. + Conducts thorough review on model annual assessment, model changes, and ongoing monitoring results.… more
- Citigroup (New York, NY)
- …must include: Working on Regulatory Risk management requirements which comprises of stress testing and capital adequacy processes including FRTB, legal entity ... seeks a Market Risk Officer for its New York, NY location. Duties: Provide independent oversight of the market risks taken by the XVA (X Valuation Adjustments like… more
- Citigroup (New York, NY)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . ICM coordinates with credit management groups across ... for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and controls, and client… more