- Citigroup (New York, NY)
- Head of Capital Management is an enterprise... of Capital Management manages the enterprise's Capital Stress Testing processes, working together ... the remit of this leader's role at Citigroup. The Head of Capital Management role reports directly... Capital Committee, participates in the firm's Enterprise Stress Testing Governance Committee and related Enterprise… more
- Citigroup (Irving, TX)
- …responsible for designing macro-economic and market shock scenarios for all enterprise level stress testing , capital planning, and reserve adequacy usages. ... The Senior Vice President of Rapid Stress Testing (RST) reports to the Head of Macro Scenario Design. S/He will be responsible for developing quantitative… more
- Equitable (Charlotte, NC)
- …entities, ensuring a balance between income generation and liquidity needs. 2. Liquidity stress testing : Developing and implementing a liquidity stress test ... collaboration with various teams, including the investment team, Alliance Bernstein (AB), capital markets, accounting, and business teams. The Head of Liquidity… more
- CIBC (Chicago, IL)
- …smooth execution of CCAR-related activities; coordinate with various governance committees, such as the Capital Stress Testing Committee and the Capital ... "Company"), required by the US Federal Reserve Bank. The Head of CCAR Office will help build out CCAR...focus (ideally) on capital planning and/ or capital stress testing / CCAR; +… more
- Synchrony (Stamford, CT)
- …stakeholders and lead requirement clarification conversations with Controllers, FP&A, Policy team and Capital Planning Stress Testing (CPST) team + Preparing ... Plan Narrative efforts in Workiva with senior partners and head of functions (FP&A, Credit, Treasury). + Work with...any capital related exams or audit, including stress testing + Build effective controls and… more
- SMBC (New York, NY)
- …work streams as needed throughout the project lifecycle for various functions within the capital stress testing process, group policies and procedures, and ... targets, monitoring/managing current capital levels, and performing SMBC AH testing in partnership with risk management department, head -office stakeholders,… more
- Morgan Stanley (New York, NY)
- …including complex risks, emerging risks and relevant regulations covering stress testing , loss and revenue projections, and capital policy and management . ... responsibility as the Audit Coverage Director (ACD) leading all Capital Planning audit coverage and assurance activities for the...and Technology teams. This role will report to the Head of Audit Coverage for Finance and Treasury. The… more
- Citigroup (Queens, NY)
- …standards and industry practices related to quantitative modeling, risk management and stress testing including Basel, CCAR/DFAST, ICAAP etc. + Strong ... Citi in areas including Liquidity Risk, Operational Risk, Scenario Design, Regulatory/Economic Capital , etc. + Represent Citi MRM for areas covered in the… more
- Citigroup (New York, NY)
- The Testing and Monitoring Director will support the Head of RRP Non-Financial Capabilities, Controls, and Testing in defining and maintaining the testing ... for capability testing and monitoring. They will develop standardized testing templates and collaborate with Accountable Executives (AEs) to ensure testing… more
- Citigroup (Tampa, FL)
- …related to Enterprise Risk Data & Technology in alignment with Risk Identification and Stress Testing . In addition the lead will help drive the adoption of ... and execute on Data Analysis, Collection, Aggregation and onboarding in alignment with Stress Testing commitments to the regulators. The lead will also be… more
- Mizuho Corporate Bank (New York, NY)
- …a 2nd line function reporting to the US CRO. The candidate will oversee liquidity stress testing in key entities, in addition to maintaining a suite of reporting ... initiatives such as automation/enhancement of current reporting suite, refresh of Liquidity Stress Testing assumptions, etc. + Assess liquidity impacts of… more
- SMBC (New York, NY)
- …relevant risk concepts and related valuation concepts (eg VaR and stress - testing standards, counterparty exposure estimation, liquidity estimation, model ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Description** The Market Risk Analytics Specialist reports to the Head of the Market Risk Analytics Group. The role's… more
- ManpowerGroup (New York, NY)
- …the economic capital and risk weight assets. Manage and monitor liquidity stress testing and other stress testings. Key Responsibilities: * Maintain ... risk management P&Ps * Quantitative monitor and analyze economic capital of the business * Quantitative monitor and analyze...models relevance and accuracy * Perform market and liquidity stress testing to ensure data integrity and… more
- Citigroup (New York, NY)
- The successful candidate will join the Global Systematic Stress Testing (GSST) team within Enterprise Risk Management (ERM) to implement target-state GSST ... report to the Strategy Lead, who reports to the Head of ERA GSST. The GSST team owns: +...monthly + Coordination of Senior governance forum governing enterprise stress testing + Other Enterprise risk metrics… more
- SMBC (New York, NY)
- …relevant risk concepts and related valuation concepts (eg VaR and stress - testing standards, counterparty exposure estimation, liquidity estimation, model ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Volcker Rule and produces monthly analysis. 3. Assists Group Head in coordinating the New Product Committee process for… more
- Citigroup (New York, NY)
- …standards, establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in ... Participates in managing liquidity and interest rate risk, the capital /legal entity structure and capital planning as...normal market conditions as well as during periods of stress . + May manage and direct larger teams via… more
- Wellington (Boston, MA)
- …Technology. The firm maintains a sophisticated, comprehensive, proprietary risk management and stress testing system and the team's risk work includes ... investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk… more
- SMBC (New York, NY)
- …of relevant risk and related valuation concepts (eg VaR and stress - testing standards, counterparty exposure estimation, liquidity estimation, model assessment ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Japanese and other relevant country regulatory risk requirements, and head office requirements. 2. Analyze new products and business… more
- UPMC (Pittsburgh, PA)
- …Laboratory in providing a comprehensive range of Visual Electrophysiology diagnostic testing as directed by and following the instructions of the Director ... of Ocular Electrophysiology. Testing includes but is not limited to Electrophysiology (ERG,... protocols. + Takes into account abnormal eye movements, head postures and the physical restraints of wheelchairs and… more
- Citigroup (New York, NY)
- …products, transactions and positions + Strong grasp of current technologies including stress testing + Highly proficient in Microsoft Excel, PowerPoint, Word ... credit monitoring across all ICG wholesale credit businesses including Banking, Capital Markets, and Advisory (BCMA), Global Structured Products, Financings, and… more