- Citigroup (Rutherford, NJ)
- The Director of Enterprise Risk Stress Testing is a senior management level position responsible for accomplishing results through the management of a ... products + Strong knowledge and experience in building and supporting platforms executing Enterprise Stress Testing , risk management, regulatory, and control… more
- Citigroup (Irving, TX)
- …organization at Citi, and is, among other commitments, broadly responsible for end-to-end internal stress testing at Citi, including stress testing for ... Enterprise Risk Analytics is a part of the ...ad hoc (event-based) stress tests. The Firm-wide stress testing program estimates the Firm's losses under… more
- Citigroup (Tampa, FL)
- …firm-wide processes such as capital planning, strategic planning, risk identification, and stress testing , providing constant oversight and review. + Cascade ... Tangible Common Equity (TCE), RWA allocation, Return on TCE, etc. + Knowledgeable about stress testing models/methodologies, stress scenarios, and stress … more
- Bank OZK (Dallas, TX)
- …Purpose & Scope Responsible for contributing to the overall quality of the Enterprise Stress Testing Program ('ESTP') and forward-looking analytics across ... testing cycle, as established by management and Managing Director , Analytics and Modeling. + Works with management to...Works with management to establish meeting agendas for the Enterprise Stress Testing Advisory Council,… more
- SMBC (New York, NY)
- …Approach. Additionally, the Director has a deep understanding of Market Risk stress testing mechanics and stress scenarios. **Role Responsibilities:** * ... benefits to its employees. **Role Description** SMBC seeks a Director to lead the 'Capital Risk Calculation Analysis &...(Fundamental Review of the Trading Book-Standardized Approach) Team' and ' Stress Testing Team.' The scope of reporting… more
- American Express (Sunrise, FL)
- …key risk indicators (KRIs), and external data sources. + Ensure operational risk stress testing aligns with regulatory expectations and internal risk appetite. + ... the issues and events frameworks and programs across the enterprise . ORM is looking for a Director ...data, emerging risk trends, and macroeconomic factors into CCAR stress testing frameworks. + Work closely with… more
- PenFed Credit Union (Mclean, VA)
- …forecasting, intraday liquidity, funding strategies, liquidity risk monitoring and liquidity stress testing . Provide review memos and recommendations. + Lead ... Enterprise Risk Office (ERO) is hiring an experienced Director of Liquidity Risk and Capital Risk Oversight at...challenge to the Financial Plan and the Capital Planning stress testing practices. + Stay abreast of… more
- Citigroup (Wilmington, DE)
- …**Responsibilities** : Reporting into the Global Head of TCCORO, the Head of Enterprise Change and Business Enablement Risk will have oversight responsibility for a ... significant change, program and strategy portfolio across the Enterprise and Franchise organizations. The coverage area responsibilities for this Managing … more
- S&P Global (Boston, MA)
- …analysis. Specifically, this role includes preparing macroeconomic scenarios for stress testing of financial institutions portfolios, developing ... States consulting team, contributing to the growth of our macroeconomic stress testing scenario analysis capability, demographic modelling and forecasting,… more
- Fannie Mae (Washington, DC)
- …scenarios to perform baseline capital planning, regulatory DFAST and internal management stress testing (MST), key assumption sensitivities, and other analytics ... select assumptions and scenarios for baseline capital forecasting, regulatory and internal stress testing , key assumption sensitivities, and other analytics and… more
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