- 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 (Irving, TX)
- …Legal Entity (MLE) Stress Testing and ICAAP execution and oversight, Firmwide Scenario Design and Expansion which cover Enterprise programs and all Legal ... stress testing results with the rest of the executive management team. Enterprise Risk Analytics & Stress... stress testing etc. S/He will manage RST scenario design , model development, model documentation and… 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 (Charlotte, NC)
- …requirements and guidance + Review and challenge of regulatory and internal climate scenario stress results + Production of presentation materials + Work with ... Stress Testing Consultant Charlotte, North Carolina **Job Description:**...Forecasting and Modeling + Policies, Procedures, and Guidelines **Minimum Education Requirement:** Bachelor's Degree in related field **Role Responsibilities:**… more
- Bank of America (Charlotte, NC)
- …knowledge of financial markets and products. **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 + Supports the… more
- Bank of America (Chicago, IL)
- …knowledge of financial markets and products. **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 + Supports the… more
- Bank of America (Charlotte, NC)
- …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
- Bank of America (Jersey City, NJ)
- …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
- 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)
- 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 (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
- Jacobs (Linthicum, MD)
- …software development team. + Experience implementing unit testing, integration testing, stress testing, smoke testing, use case testing, and operational scenario ... reports. + Ability to implement test strategies, plans, procedures/process (monitoring/control/analysis/ design /implementation/execution/completion/traceability) and reports. + Excellent communication skills. + Ability… 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
- Robert Half Technology (Fort Worth, TX)
- …and test-driven development, using object-oriented development tools to analyze, model, design , construct and test reusable objects, and making the codebase better. ... plan outlining steps required to develop program using structured analysis and design * Prepares flowcharts and diagrams to illustrate sequence of steps program… more
- Citigroup (Tampa, FL)
- …well understood and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital ... Function - ie, operational controls performance assurance/testing - which includes design , execution, results reporting, and insight sharing related to the above… more
- Citigroup (Tampa, FL)
- …and adequately controlled (if applicable). + Support management on operational risk scenario analysis and stress testing for Operational Risk Capital ... for Tech Infrastructure reports to the Technology Controls Testing Head Director within the COO organization's Central Controls Capabilities. Initially, this role… more
- Citigroup (Tampa, FL)
- …across principal risk types is highly desired. Risk Identification linkages to Scenario Analysis and Stress Testing, Establishment, monitoring and assessing of ... leading the regulatory transformation and credible challenge of the design and execution of Consent Order action plans primarily...Risk and Risk Assessment of the Operating Plan and Stress Testing. + The Risk Categories Program BoW works… more
- Citigroup (Tampa, FL)
- …well understood and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital ... and O&T teams - ie, operational controls performance assurance/testing - which includes design , results reporting, and insight sharing related to the above scope of… more
- M&T Bank (Clanton, AL)
- …process are incorporated into processes including but not limited to risk appetite, stress testing, scenario development, etc. + Lead discussions during Risk ID ... as may be identified by the Risk Division leadership. The ERM Director ensures that responsibilities are executed in accordance with the Enterprise Risk… more