- Citigroup (Tampa, FL)
- …to liquidity regulatory reporting and metrics, management reporting and liquidity stress testing which span global Treasury groups, Finance functions, technology ... track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic professional who stays abreast of developments within own… more
- Crown Equipment Corporation (New Bremen, OH)
- Business Analyst Location: New Bremen, OH, US, 45869 **Company Description:** Crown Equipment Corporation is a leading innovator in world-class forklift and material ... products/updates prior to Customer QA (use case testing, regression testing, stress testing, etc.), and consulting with development team to improve usability… more
- Citigroup (New York, NY)
- …Monitor client and proprietary portfolios, including greeks, factor sensitivities, and stress output for all supported product lines. Communicate key findings to ... analysis. Ensure robust risk monitoring of counterparty credit risk, including stress models/tools, and risk reporting. + **Data Analysis:** Use Bloomberg (including… more
- Athene (West Des Moines, IA)
- …* Perform continuous monitoring of model performance and quality. Perform stress testing of the Asset-Liability book in complex market scenarios. Implement ... monitoring model risk. * Produce accurate and timely company-wide liquidity stress test results, incorporating multiple adverse scenarios and regulatory reporting… more
- Citigroup (Irving, TX)
- …and the support of ad-hoc transactions and portfolio & industry reviews and stress testing, in partnership with Corporate Banking and Risk. This role reports to ... accurate + Conducting initial financial analysis, due diligence, projection modeling, stress testing, risk ratings and other in-depth analysis + Support… more
- Citigroup (Charlotte, NC)
- …basis, across the capital continuum ranging from BAU through simulated stress environments consistent with CCAR and QMMF (Quarterly Multi-Year Multi-Scenario ... Citigroup, CBNA, and other regulated entities meet all required capital targets Stress Testing Manage design and execution the ICAAP and Quarterly Multi-Quarter,… more
- Intercontinental Exchange (ICE) (Atlanta, GA)
- …pricing and theory is preferred. **Responsibilities** + Drive clearing house margin, stress and collateral management models R&D. + Define business requirements and ... specifications for model upgrades and enhancements. + Perform risk analysis and develop risk solutions for new products across all asset classes. + Model specific risks such as concentration charges and wrong way risk. + Contribute strongly to "hands-on" and… more
- Ally (Lansing, MI)
- …and will be a key point of contact for the Auto Business's Forecast, stress testing and loss reserving routines. * Analyze monthly results, seasonal trends, and ... variances; identify problems and research potential recommendations for adjustments to Forecast. * Apply sound control processes into daily/weekly/monthly processes to effectively identify, assess, and manage risk. * Maintain code logic to query for data,… more
- ThermoFisher Scientific (Greenville, NC)
- …little predictability as to the occurrence. Ability to perform under stress . Ability to multi-task. + Regular and consistent attendance. **Salary Transparency:** ... The salary range estimated for this position is $60,000 - $70,000. This position will also be eligible to receive a variable annual bonus based on company, team, and/or individual performance results in accordance with company policy. Actual compensation will… more
- Amazon (Sunnyvale, CA)
- …abilities to adhere to company policies, exercise sound judgment, effectively manage stress and work safely and respectfully with others, exhibit trustworthiness and ... professionalism, and safeguard business operations and the Company's reputation. Pursuant to the Los Angeles County Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records. Our inclusive culture empowers… more