- Citigroup (Getzville, NY)
- The Liquidity Management Lead Analyst is an individual contributor position within the Treasury Organization. The individual will drive the production needs and ... framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity… more
- SMBC (New York, NY)
- …effectively guide the credit data enhancement initiatives + Collaborate with Risk Management Stress Testing and Scenario Design Team to enhance and expand stress ... testing on the portfolio, and assist in identifying emerging risks + Perform daily, weekly, monthly, and ad-hoc credit risk analyses, and communicate key findings to team leadership + Work with other team members in creating materials to communicate with other… more
- Citigroup (Getzville, NY)
- …Investigate and remediate DQ issues that impact **Pre-Settlement Exposure (PSE), Stress Testing,** Value-at-Risk (VAR), and Capital. Work with Technology, Business, ... consistent usage of data across various risk calculations ( **PSE, NSE,** RWA, Stress Losses, VaR and others). + Lead initiatives within businesses, function, and… more
- Citigroup (Queens, NY)
- …various testing. Perform Outcomes Analysis, including backtesting, model benchmarking, stress testing, and sensitivity analysis on various assumptions and under ... different scenarios. + Interact with stakeholders such as model developers, model sponsors, model users, and IT implementation for model risk management related activities + Assist the validation lead on quarterly and annual model performance… more
- Citigroup (Getzville, NY)
- …current technology and business needs *Ability to assess the impact of stress shocks, including fat-tailed risks *Strong leadership skills, ability to serve as ... an escalation point, and decisive decision-making in high-risk scenarios *Adaptability, creative problem-solving, and sound judgment *Experience managing operational risk capital in partnership with the business, Finance, and Risk *Excellent communication,… more
- Citigroup (New York, NY)
- …and management of enterprise-level and cross-cutting risks, designing and executing stress tests, managing climate risk and protecting against reputational risk. ... This integral role within the bank ensures operations are within a defined risk appetite and contribute to the overall objectives of the bank. Individuals responsible for In-business Risk Management oversee risk identification, assessment, measurement,… more
- Celonis (New York, NY)
- …Passion / Engagement + Practical Judgment + Self-Awareness / Self-Development + Stress Management + Technical Skills + Familiarity with the following: + Application ... Security + Attack Frameworks + Cloud Platform Security + Container Security + Database Security + Email Security + Endpoint Security + Incident Response Frameworks + Incident Response Activities + Network Security + Social Engineering Techniques + Fundamental… more
- Citigroup (New York, NY)
- …understanding of risk and its implications on all attributions of capital, such as Stress losses, Value-at-Risk, etc. + Support the Head of IBR and Business Heads to ... analyze their return on capital and risk appetite ratio. + Work closely with independent risk teams (2nd Line of Defense) in sizing appropriate risk limits for the overall business and monitor risk limit utilizations across businesses. + Strengthen risk… more
- Citigroup (Getzville, NY)
- …above along with exposure to Basel III capital regulations, GAAP/SEC Reporting and stress testing frameworks like CCAR. + Able to navigate through a large ... organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information. + Exceptional oral and written communication skills, with ability to synthesize complex concepts, and influence… more
- Synchrony (New York, NY)
- …planning sessions involving loss forecast and reserve estimate projections. As lead analyst , the role is responsible for executing critical credit estimation models ... as well as internal and external review. The lead analyst will collaborate across different functions in Credit &...work on ad-hoc projects as needed such as in Stress Testing models and enhancements to existing model and… more