- Morgan Stanley (New York, NY)
- …employer committed to diversifying its workforce (M/F/Disability/Vet).#LI-JB3 **Job:** **Risk Management* **Title:** * ED , Scenario Design Stress Testing* ... as well as other departments within the Firm. Primary Responsibilities >Lead scenario design process of Firm stress scenarios and provide economic expertise… more
- Citigroup (New York, NY)
- … loss calculations across sub line of business to ensure consistency in methodology & scenario design . This senior position will report to head of wholesale ... Wholesale stress testing is a newly created team within...identify opportunities for future improvements. + Create a new scenario design capability leveraging existing models &… more
- Bank of America (New York, NY)
- …as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design , scenario ... implementation, results consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers + Leads the… more
- Citigroup (New York, NY)
- …forums, Ensuring compliance with such targets for month and quarter end periods ** Stress Testing** Manage design and execution the ICAAP and Quarterly ... Multi-Quarter, Multi- Scenario Forecasting (QMMF) process, including + Determination of scenario objectives and design , + Design and development of… more
- Citigroup (New York, NY)
- …experience + Technical skills: hands on experience with Recovery and Resolution scenario design , Recovery action identification and impact assessment, Resolution ... Analyze Recovery and Resolution Planning related methodologies (eg, Recovery triggers, scenario , actions; Resolution metrics, etc.) and review the methodologies for… more
- Citigroup (New York, NY)
- The successful candidate will join the Global Systematic Stress Testing (GSST) team within Enterprise Risk Management (ERM) to implement target-state GSST program ... design , and help drive Consent Order remediation, as well...team owns: + Oversight of a set of enterprise stress tests executed monthly + Coordination of Senior governance… more
- Citigroup (Queens, NY)
- …by function areas across Citi in areas including Liquidity Risk, Operational Risk, Scenario Design , Regulatory/Economic Capital, etc. + Represent Citi MRM for ... for the financial industry. Experience in Liquidity Risk, Operational Risk, Scenario Design , Regulatory/Economic Capital modeling highly preferrable + Familiar… more
- Citigroup (New York, NY)
- …Custody and Direct Custody, servicing institutional clients. The Risk & Control Director will execute the assessment, strategic design , implementation, and ... well understood and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital… more
- Citigroup (New York, NY)
- …well understood and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital ... + Support the review and challenge process, within the FLUs, on the effective design and management of controls to mitigate risks as required by the Control… more