- Citigroup (New York, NY)
- …Executives across the firm throughout examination period + Remediate outstanding Regulatory, Risk Management , and Audit Issues + Self-identify areas for ... Capital Management ensures integrity and efficiency of Citigroup and...across the capital continuum ranging from BAU through simulated stress environments consistent with CCAR and QMMF… more
- Citigroup (New York, NY)
- …The Market Risk Stress Testing Reporting Lead is part of Citi's Risk Management community. Within Risk Management the role sits within ... Risk Stress Testing reports including Internal Stress Testing, Regulatory Requirements such as CCAR ...across multiple areas of the organization **Job Family Group:** Risk Management **Job Family:** Risk … more
- JPMorgan Chase (Brooklyn, NY)
- …in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review ( CCAR ) exercises. Team members in this space are relentlessly curious and focus on ... The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance...CIB Treasury members, focusing on: + Key deadlines around risk appetite and CCAR + Governance for… more
- Morgan Stanley (New York, NY)
- Background on the Position The role will reside within the Firm Risk Management 's Stress Testing Team to support the Banks' stress testing programs and ... Market Risk , Credit Risk , Capital, Risk Analytics, Model Risk Management ,...performed across scenario development process Experience > Familiarity with stress testing, scenario design, and CCAR at… more
- JPMorgan Chase (Brooklyn, NY)
- …different projects and prioritize issues + Knowledge or experience or familiarity to risk management + Good organizational skills & planning ability + Strong ... in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review ( CCAR ) exercises. Team members in this space are relentlessly curious and focus on… more
- JPMorgan Chase (Brooklyn, NY)
- …different projects and prioritize issues + Knowledge or experience or familiarity to risk management + Good organizational skills & planning ability + Strong ... The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance...Risk Appetite and Comprehensive Capital Analysis and Review ( CCAR ) exercises. Team members in this space are relentlessly… more
- Citigroup (Queens, NY)
- …stakeholders. **Qualifications:** + 15+ years of experience in banking with 5+ years in a risk management or risk reporting role + Experience managing global ... CCAR submissions, Key BCBS reports and other critical management reports - DSFT, all CCR metrics and CCR...Master's degree preferred and managerial experience **Job Family Group:** Risk Management **Job Family:** Risk … more
- Morgan Stanley (New York, NY)
- Firm Risk Management Morgan Stanley's Firm ...is required. * . Experience on Regulatory Capital with CCAR and other supervisory stress testing is ... Risk Weighted Assets) models used under forecasting for CCAR , ICAAP, FRTB, Basel III and Basel III End...(M/F/Disability/Vet). **Job:** **Model Risk * **Title:** *VP, Model Risk ( Risk Management )* **Location:** *New… more
- Citigroup (Queens, NY)
- …Analysis and Review ( CCAR ) models and forecast outputs within Citigroup stress tests. Take ownership of project management responsibilities to ensure that ... documentation requirements. Provide direction to model sponsors for completing robust Model Risk Management (MRM) templates and addressing MRM and IRMO feedback… more
- Morgan Stanley (New York, NY)
- Firm Risk Management Firm Risk ...in New York. Primary Responsibilities > Contribute to quarterly Stress Testing & CCAR process for Trading and ... the Position The role will reside within the Firm Risk Management 's Market Risk Department... stress testing process > Contribute to Market Risk stress loss risk appetite/limit… more
- Citigroup (New York, NY)
- … stress testing ( CCAR /DFAST), business and capital planning and internal risk management for Citigroup. The scenario design process entails evaluating and ... expertise to design and expand market shock scenarios for regulatory stress testing and internal risk management . d) Develop and maintain scenario design… more
- Bank of America (Jersey City, NJ)
- … Risk Analytics (GRA) function. GRA is a sub-line of business within Global Risk Management (GRM). GRA is responsible for developing a consistent and coherent ... Initiatives are responsible for the planning and delivery of a coherent model risk management framework and infrastructure across GRA. These efforts include the… more
- KPMG (New York, NY)
- …Qualifications: + Minimum five years of recent experience working within a liquidity management and/or risk management function preferably in Financial ... management , funding and liquidity planning and internal limit stress testing and capital management + Provide...years of recent related work experience within a liquidity management and/or risk management function… more
- Motion Recruitment Partners (New York, NY)
- … stress testing principles and methodologies (inc. TWD). + Experience in Risk Management , Internal Audit. + Knowledge and understanding of regulatory and ... services industry. + Skilled in: + Capital Analysis and Stress Testing + Loss Forecasting, CCAR , CECL,... risk management in the financial services industry.... risk management in the financial services industry. + Proven leadership… more
- CIBC (New York, NY)
- …and 5 years of experience with risk analytics, credit risk management , and regulatory requirements, including CCAR , DFAST, Basel III, and CECL in a ... lifecycle of expected credit loss models for allowance and stress testing purposes; and 5 years of experience with...Data Quality, Leadership, People Management , Quality Improvement, Risk Analytics, Risk Management Strategies… more
- Bank of America (Jersey City, NJ)
- …enhance quantitative risk models, analytics and applications for the firm's Stress Testing including CCAR + Develop model performance monitoring metrics such ... function. GRA is a sub-line of business within Global Risk Management (GRM). GRA is responsible for...and Standardized Approach (SA) for upcoming FRTB regulatory framework, stress testing such as CCAR , EST, ICAAP,… more
- Morgan Stanley (New York, NY)
- …as guardian of the Firm's books and records, and by contributing to firm wide risk management and risk reduction. This division maintains relationships with ... *Team Profile:* The ISG FP&A team oversees the Annual CCAR submission and Quarterly Stress Test processes,...> Facilitate governance meetings and coordinate with Corp FP&A, Risk , and business management teams to perform… more
- SMBC (New York, NY)
- …current capital levels, and performing SMBC AH testing in partnership with risk management department, head-office stakeholders, and key front office personnel. ... its employees. **Role Description** The Balance Sheet and Capital Management Function manages the US capital position of SMBC...working experience in financial industry in Finance, Treasury, or Risk departments - prior experience in CCAR /DFAST… more
- American Express (New York, NY)
- …Analyst will focus on the development and execution of data risk management , controls, and governance of the Company's stress testing processes. The Analyst ... expectations. **Responsibilities:** + Execute a rigorous enterprise-wide data risk management and governance process for the Company's CCAR process. +… more
- Citigroup (New York, NY)
- …across Finance to assist with compilation of the Comprehensive Capital Analysis & Review ( CCAR ) / Dodd Frank Act Stress Test (DFAST) process which includes ... impact of business activity on capital adequacy, interest rate risk , liquidity and net interest margin. + Coordinate with...+ Thorough knowledge of Balance Sheet and Bank Capital Management including Basel capital requirements and stress … more