- Capital One (Mclean, VA)
- Risk Manager , Scenario Analysis Do you like a fast-paced work environment, engaging as a leader in Capital One's second line of defense for operational ... risk management? As a Scenario ...risk management? As a Scenario Manager in Capital One's Operational ...build and maintain relationships with key customers throughout the scenario analysis process to ensure valuable and… more
- TD Bank (Mount Laurel, NJ)
- …**Department Overview** **:** **ORM Lead Business Insights Specialist, Stress Testing & Scenario Analysis will serve as a key resource leading ORM's ... stress testing and scenario analysis program. This role requires ability...Stress Testing Program, ensuring all regulatory requirements for operational risk losses and capital are met within required timelines.**… more
- Capital One (Mclean, VA)
- Strategic Risk Manager - Insights & Analysis We...banking and payments + _Scenario Analysis :_ Lead scenario analysis with Business Risk ... are seeking a Strategic Risk Insights & Analysis Manager to join the Strategic Risk team. This is a high visibility role that offers direct engagement… more
- Citizens (Johnston, RI)
- …Program including the Ops Risk Capital Allocation Planning and Scenario Analysis Program. The role involves identifying, assessing, monitoring, and ... Risk Management (ORM) Team is seeking a Operational Risk Manager who will be responsible for...including Ops Risk Capital Allocation Planning and Scenario Analysis Program. This includes driving industry… more
- Scotiabank (Dallas, TX)
- …Partner with the Director on changing the ORM role in KRI management. + Conduct risk assessments and scenario analysis to identify emerging risks and ... Senior Manager , US Operational Risk Management **Requisition...vulnerabilities. Assess the current scenario analysis program and implement changes to… more
- Fannie Mae (Washington, DC)
- … risk mitigation assistance to other groups. *THE IMPACT YOU WILL MAKE* The Single-Family Risk - Risk Analysis - Advisor role will offer you the ... capital usage against limits and thresholds and perform BAU risk identification and analysis . * Identify and...data * Able to apply complex solutions to financial analysis or forecasting, including scenario or sensitivity… more
- Charles Schwab (Southlake, TX)
- …is responsible for coordinating and facilitating key TRM wide activities such as Inherent Risk Review and Scenario Analysis , reporting on these to ... risk management activities (Inherent Risk Review, Threat Landscape, and Scenario Analysis ) as defined by the CoE + Coordinate Scenario Analysis … more
- City National Bank (Newark, DE)
- … and Control Assessments, Control Management Activities, Key Risk Indicators, Operational Risk Events, Issue Management, Scenario Analysis , Risk ... people, systems or external events. Working with the Enterprise Risk Manager for Fraud and Payment Systems,...policies, including but not limited to 1LOD output of risk identification assessments and scenario analysis… more
- Fannie Mae (Washington, DC)
- …engaging, easy to understand manner * Able to apply complex solutions to financial analysis or forecasting, which may include scenario or sensitivity analysis ... on our team, you will provide expert advice on risk monitoring and reviews for the organization, coordinate ...office location. In-office work cadence is determined by your manager . Proximity within a reasonable commute to your designated… more
- Charles Schwab (Southlake, TX)
- …the status quo" and transform the finance industry together._ The Senior Manager position is an individual contributor role within our Analytics, Strategy, Data, ... & Solutions (ASDS) team, part of the Financial Crimes Risk Management (FCRM) organization. The team develops surveillance tools, creates customer risk solutions,… more
- NextEra Energy (Houston, TX)
- …+ Develop and implement market risk models, including VaR, stress testing, and scenario analysis + Monitor, analyze, and report on market risk exposures ... **Position Specific Description** We are seeking an experienced Market Risk Manager to join our growing team...and reporting and ensures correct application of pricing methodologies. ** Risk Management & Analysis :** + Support development… more
- Charles Schwab (Westlake, TX)
- …risks monitoring including the use of investment risk metrics, performance and risk attribution, scenario analysis , and stress testing. + A technically ... This role requires in-depth knowledge of theoretical and practical asset management, risk modeling, quantitative analysis and portfolio construction. The role… more
- Scotiabank (New York, NY)
- Senior Manager , Business Risk Management US GTB...completing compliance risk assessments (eg, RCSA, CRCA, Risk ID, Scenario Analysis ) and ... to results, in an inclusive and high-performing culture. **Senior Manager , Business Risk Management - US Global...+ Lead and develop monthly oversight reports, including trend analysis , for delivery to and discussion with the respective… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for an accomplished Risk Manager to join our team in the Philadelphia area. This role is pivotal in guiding the organization's ... controls, and advanced methodologies such as stress testing and scenario analysis . + Provide strategic advice to...for executive leadership and the board. Requirements The ideal Risk Manager candidate should have a Bachelor's… more
- Scotiabank (New York, NY)
- …of Corporate and Investment Banking and Markets. + Extensive experience in executing RCSA, Scenario Analysis and other operational risk activities. + Proven ... Senior Manager , Operational Risk **Requisition ID:** 212288 **Salary Range:** 117,400.00 - 224,700.00 _Please note that the Salary Range shown is a guideline… more
- Nuveen Investments (Dallas, TX)
- …growth impacts in private markets * Perform stress testing and scenario analysis across alternative asset classes Risk Framework & Modeling: * Support ... and managing capital and liquidity adequacy. **Key Responsibilities and Duties** Portfolio Risk Analysis : * Conduct comprehensive risk assessments of… more
- BlackRock (New York, NY)
- …to influence portfolio construction and drive better investment decisions + Perform market analysis , scenario analysis / stress testing, and portfolio ... **About this role** **Business Overview** BlackRock's Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and… more
- Scotiabank (New York, NY)
- …activities such as New Initiatives assessment, KRIs, Issue and Action plan management, Risk Assessments, Scenario Analysis , and Operational Risk Events, ... Manager , US Operational Risk Management **Requisition ID:** 243543 **Salary Range:** 90,000.00 - 167,200.00 _Please note that the Salary Range shown is a… more
- Tompkins Community Bank (Ithaca, NY)
- Overview The Resilience & Risk Manager leads the company's Business Continuity & Operational Resilience Program , ensuring critical services remain available ... dependencies, and cyber resilience measures. + Integrate threat intelligence and emerging risk analysis (cloud, AI, geopolitical) into resilience planning. +… more
- Intercontinental Exchange (ICE) (Atlanta, GA)
- …(KRIs). + Lead and support risk and control self-assessments (RCSAs), emerging risk identification, and scenario analysis . + Coordinate and contribute to ... Overview **Job Purpose** The Enterprise Risk Management function (ERM) is responsible for administering... Management function (ERM) is responsible for administering the risk management framework for risks that threaten Intercontinental Exchange… more