- 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
- Huntington National Bank (Columbus, OH)
- …of counterparty credit risk modeling and management techniques. + Familiarity with stress testing methodologies and capital adequacy assessments. + Strong ... leadership and team management abilities + Exceptional analytical and problem-solving skills + Excellent communication and presentation skills + Ability to collaborate across departments and manage complex projects + Deep understanding of credit risk exposure… 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 (New York, NY)
- …and advising on capital distribution strategies, including share repurchases and dividends, enterprise stress testing , capital adequacy monitoring and ... assessing capital adequacy, capital distribution decisions, monthly forecasting, and company-wide stress testing exercises and ad-hoc analysis and projects.… more
- Wells Fargo (West Des Moines, IA)
- …firm's quarterly ACL process as well as the forecasted ACL process required for stress testing (CCAR) and business loss forecasting. This position is a ... this role:** Wells Fargo is seeking a Risk Analytics Director to be the Head of Allowance for Credit...reports to the Head of Credit Capital, Allowance and Stress Testing (CCAST) and will be responsible… more
- PenFed Credit Union (Mclean, VA)
- …policies and procedures codifying best risk management practices. + Capital planning and Stress - testing experience. + Experience working with a GRC system such ... being a part of the PenFed family. PenFed is hiring a (Hybrid) VP Enterprise Operational Risk Management at our Tysons, Virginia location. The primary purpose of… more
- T. Rowe Price (Baltimore, MD)
- …risk consultancy for investment teams, which includes deep-dive risk analyses, supplementary stress testing , and tail risk analysis. In addition to possessing ... Investment Risk team, which is part of the firm's Enterprise Risk Group, consists of 43 associates located in...attribution. + Experience using MSCI RiskManager for VaR and stress testing /scenario analysis. + Experience working for… more
- PNC (Pittsburgh, PA)
- …including for capital optimization strategies. * Leading and participating in annual capital stress testing efforts (CCAR) and development of PNC's capital plan. ... the company's success. As an Asset & Liability Management Director - Individual Contributor you will be based in...conducts research and prepares and delivers presentations. Participates in stress testing efforts. + Consults with the… 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