- 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
- Bank of America (New York, NY)
- …of tools to facilitate liquidity and interest rate scenario design and independent review of liquidity stress testing results. This role requires a ... Risk (EFR) Overview** Enterprise Financial Risk (EFR) seeks to deliver effective independent risk management of the activities and processes associated with managing… more
- TD Bank (New York, NY)
- …Capital Management, including independent reviews capital position reporting, stress testing results (including DFAST), baseline forecasting, limit ... preferred + 7-10 years of experience + Familiarity with capital planning and stress testing regulations + Demonstrated strong conceptual and analytical abilities… 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)
- …monitor and mitigate market risk to ensure best outcome for the firm + Perform independent risk and stress testing across various FICC products including ... including structured products + Proficiency in risk metrics including greeks, VaR and stress testing + Advanced quantitative analysis skills and familiarity with… more
- Citigroup (New York, NY)
- …products, capital markets products. At least 1 year must include: Banking products; Stress testing and cashflow model development; and Economic scenarios design. ... Officer for its New York, New York location. Duties: Design and conduct independent assessment of liquidity risks metrics inflows and outflows in business in usual… more
- Citigroup (New York, NY)
- …sources of counterparty risk in Wealth portfolio, with particular focus on stress testing , early warning indicators, collateral risk and volatility, ... function; + Strong quantitative skills, particularly with respect to counterparty risk stress testing and exposure valuations; + Working knowledge of securities… more
- City National Bank (New York, NY)
- …liquidity, counterparty, and operational risks across investment portfolios. * Conduct stress testing , scenario analysis, and liquidity assessments on ... and Wealth Management. Work closely with key stakeholders to review and improve quality of metrics and reporting over...products, and investment risk management concepts. * Experience with stress testing , scenario analysis, and liquidity risk… 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)
- …preparing and presenting risk reports to stakeholders and senior management; Conducting stress testing and risk assessments including liquidity risk, market ... of credit and liquidity characteristics of collateral. Contribute to the ongoing review , and refinement of collateral management processes and the tools and data… more