- Bank of America (New York, NY)
- …or escalate limit breaches and EWIs triggered, as required + Stress testing assumptions and Models + Coordination and independent challenge of liquidity ... lines of business and legal entities, establishment of effective stress testing processes across a range of...management framework (eg, Intraday under business as usual and stress scenarios) + Review Contingent Funds Transfer… more
- Mizuho Corporate Bank (New York, NY)
- …industry segments. The candidate will assist the Team in completing the annual review plan by conducting independent credit reviews to ensure compliance with ... Credit Review Americas Division, Vice President About the Team...operate as a third line of defense ("3rd LOD") independent from the credit approval process and provide Bank… 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
- JPMorgan Chase (New York, NY)
- …+ Understanding of the governance and controls surrounding risk monitoring including, stress testing , limits and indicators, and ongoing monitoring + Strong ... and challenge of requirements such as change management, user testing , data and controls review and other...risk management techniques & systems preferred + Experience with stress testing preferred + Deep understanding of… 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
- Bank of America (New York, NY)
- …limit setting, monitoring, or management; regulatory capital requirement calculation; or stress testing . + Has sustained experience effectively communicating ... and/or C++/C#, with ability to develop code to conduct independent testing and replicate results, and/or the...and UK jurisdictions), awareness of requirements in the Fundamental Review of the Trading Book and the wider regulatory… more
- Mizuho Corporate Bank (New York, NY)
- …more asset classes (IR/FX/Credit/Equity), traded products and market/credit risks. Knowledge of stress testing methodology of trading and banking portfolios for ... responsibilities of the VP- Model Validation include: - Provide independent third line review of a variety...drug-free workplace and reserve the right to require pre- and post-hire drug testing as permitted by applicable law.… 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
- Citigroup (New York, NY)
- …amendment approvals and periodic credit reviews + Assist with special projects including stress testing , portfolio reviews and, internal audits + Negotiate key ... a senior underwriter position responsible for leading activities including credit review , credit approvals and monitoring the portfolio to identify credit migration… more
- Citigroup (New York, NY)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . Enterprise Data coordinates with credit management ... of defense for wholesale and counterparty credit risk management and works with Independent Risk teams to ensure best-in-class risk and controls, as well as client… 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
- MUFG (New York, NY)
- …Oversee liquidity risk monitoring and analytics. + Manage liquidly risk EWI's, cash flow stress testing and limits framework for the branch and subsidiaries. + ... development and enhancement of existing framework. + Assist in review and challenge and independent assessment analysis...+ Assist in review and challenge and independent assessment analysis + Ad-hoc analysis to support various… more
- Citigroup (New York, NY)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing . The Credit Risk Manager will be part ... defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-class risk and controls, as well as… more
- iHeartMedia (New York, NY)
- …and our company reflects that same kind of diversity. Our company values stress collaboration, curiosity, welcoming dissent, accepting mistakes in the pursuit of new ... contribute to research efforts both quantitative and qualitative . Collaborate on testing agendas and experiments with Research & Analytics team to ensure accurate… more