- ALBEMARLE (Charlotte, NC)
- …strategies for high-risk and critical supply categories. + Lead scenario planning, stress testing , and response simulation exercises related to procurement and ... ourselves, our customers and the planet. **Job Description** **SUMMARY** The Director , Global Logistics Procurement and Enterprise Procurement Risk Management… more
- Fannie Mae (Washington, DC)
- …to perform baseline capital planning , regulatory DFAST and internal management stress testing (MST) , key assumption sensitivities, and other analytics ... * THE IMPACT YOU WILL MAKE * The Sr. Director , Enterprise Capital Management role will offer...and scenarios for baseline capital forecasting, regulatory and internal stress testing , key assumption sensitivities, and other… more
- Enterprise Bank & Trust (St. Louis, MO)
- ** Enterprise Bank & Trust was founded in the...markets. + Assists with bank-wide capital stress testing by working with Chief Credit Officer, Director ... Credit Losses (ACL) methodology under the Current Expected Credit Loss (CECL) guidance, stress testing and credit portfolio reporting for the Bank. Compiles and… more
- PNC (Pittsburgh, PA)
- …including for capital optimization strategies such as securitizations. * Annual capital stress testing efforts (CCAR) and development of PNC's capital plan. ... to contribute to the company's success. As a Managing Director in PNC's Corporate Treasury team you will be...conducts research and prepares and delivers presentations. Participates in stress testing efforts. + Consults with the… more
- BMO Financial Group (Milwaukee, WI)
- …on market or regulatory developments. + Monitors performance of liquidity stress testing processes and addresses any issues (eg enterprise -wide stress ... Supports the build, management, and execution of an enterprise -wide liquidity and funding management framework to optimize..., OSFI macro- stress testing , ad-hoc testing ). + Provides input into the planning and implementation… more
- Scotiabank (Dallas, TX)
- …recovery, and prudential regulatory reforms, including IDI Rules, Dodd-Frank enhancements, Stress Testing guidance, Basel III Endgame, and related cross-border ... Director , Head of US Resolution Planning **Requisition ID:**...and delivery of Scotiabank's Resolution Planning program across the enterprise , with a strong focus on the US regulatory… more
- Sallie Mae (Sterling, VA)
- …education, skills, and experience. + Experience with economic scenario modeling and stress testing + Familiarity with consumer and commercial lending portfolio ... for the future of education. **What You'll Contribute** The Senior Director , Portfolio Analytics and Strategy will lead the portfolio-wide business intelligence… more
- PVH Corp. (Bridgewater, NJ)
- …This role will be responsible for building and refining long-range planning, stress - testing financial outcomes under multiple scenarios, and aligning forecasts ... at PVH **here (https://www.pvh.com/responsibility/inclusion-diversity)** . **About the Role:** The Director of FP&A will primarily focus on leading the long… more
- Citigroup (Houston, TX)
- …portfolio concentration limits + Participate in scheduled and ad-hoc Commodities portfolio stress testing + Communicate clearly with Citi Markets and ... act in alignment with organizational decisions; helps others prioritize team and enterprise success over their own personal agenda + Focuses on highest-priority work… more
- WM (Houston, TX)
- …analyst + Build and implement comprehensive risk frameworks including VaR, PaR, PFE, stress testing , and scenario analysis + Develop and enforce risk policies, ... energy commodity risk management function. Reporting to the Senior Director of Finance, this role will play a critical...+ Create actionable dashboards and reporting packages: MtM, VaR, stress testing , limit breaches, and P&L attribution… more