- Citigroup (Irving, TX)
- …program. The GSST program enables Citi to measure stress loss across all market , credit and operational risk categories aligned with Citi's risk ... + Experience in retail credit risk and/or operational risk + Experience in stress testing and/or loss forecasting + Effective communicator, self-starter, and… more
- Bank of America (New York, NY)
- …Global Mortgages and Securitized Products. Key responsibilities include analysis and reporting of market risk , stress testing, designing limit frameworks and ... Global Markets Risk Manager ( AVP /VP) - Mortgages and...Compliance, Finance, Operations, etc.). This position is in the Market Risk Management team covering Global Mortgages… more
- Eastern Bank (Lynn, MA)
- … reviews and second line testing on financial areas including Capital, Liquidity, and Market Risk + Stay current on industry developments related to Model ... This position supports the Model Risk Management Program within the Enterprise Risk...includes but not limited to: reviewing model documentation, performing stress testing and sensitivity analysis, reviewing data inputs and… more
- Citigroup (Irving, TX)
- …of Citi's Risk Management organization that is responsible for Enterprise-level risk metrics including stress testing. Enterprise-wide stress testing ... with the rest of the executive management team. Enterprise Risk Analytics & Stress Testing is responsible...team within ERA is responsible for designing macro-economic and market shock scenarios for all enterprise level stress… more
- Citigroup (Tampa, FL)
- …Committees (ALCOs), Country ALCOs, Country and Business Treasurers, Regional and Local Market Risk Managers, Business Managers, Independent Risk Oversight, ... function. The LM team is responsible for measuring, reporting, and managing liquidity risk across the firm in a consistent and transparent manner and within… more
- Citigroup (Queens, NY)
- …in normal market conditions as well as during periods of stress . Excellent communication skills are required in order to negotiate internally. Developed ... establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in conjunction with… more
- Banc of California (Santa Ana, CA)
- …banks focused on providing banking and treasury management services to small, middle- market , and venture-backed businesses. Banc of California offers a broad range ... clients with tasks such as forecasting and planning, liquidity stress testing, FTP, etc. **HOW YOU'LL MAKE A DIFFERENCE**...**HOW YOU'LL MAKE A DIFFERENCE** + Perform Interest Rate Risk Modeling and Analysis using QRM/Empyrean system. + Run/review… more
- Mizuho Corporate Bank (New York, NY)
- …of FR2052A Target Operating Model. + Collaborate with Treasury Liquidity Management and Liquidity Risk on the analysis of the Liquidity Risk Drivers and material ... DoD movement impacting both FR2052A/LCR and Internal Liquidity Stress Test (ILST). Analysis of Key Data Elements across PIDs. Qualifications: + Bachelor's degree in… more
- DA Davidson Companies (Denver, CO)
- …monitoring, analyzing, and reporting on firm-wide risks, including, but not limited to, market risk related to fixed income and equity trading inventory, ... the Finance team as a Treasury Associate Vice President ( AVP ), focused on financial risk management and...track and report on firm-wide current and potential future risk exposures including, but not limited to, market… more
- TD Bank (Charlotte, NC)
- …is responsible for the validation and approval of Retail capital, allowance and stress testing models, credit risk scorecard models, Pre-Provision Net Revenue ... who can provide you more specific details for this role. **Line of Business:** Risk Management **Job Description:** The Senior Manager Group Risk leads, develops… more