- CIBC (Chicago, IL)
- …more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The Head of Stress Testing Governance and Reporting for the US Region ... reports to Head of US Capital Stress ...Establish and maintain US Region capital and portfolio credit stress testing governance policies and… more
- First National Bank of Omaha (Omaha, NE)
- …based on thorough understanding of complex modeling outcomes, loss forecasting and stress testing outcomes and implications for business planning. Reporting ... based on business needs. **Summary of the Job:** The Head of Credit Strategy, Governance , and Loss...credit risk models used to predict credit losses, including stress testing models and economic scenario analysis.… more
- Citigroup (New York, NY)
- …skills required in order to influence effectively. A direct report to the Head of Stress Testing End-to-End Coverage. **Responsibilities:** + Oversight ... The Workstream and Business Lead - Stress Testing End-to-End Coverage owns the...Plays a part in necessary forums, councils, and senior governance groups to establish and govern policies for relevant… more
- BMO Financial Group (Chicago, IL)
- …Executes Non-Financial Risk Framework including Risk Assessments, Event and Issues Management, Stress Testing and Risk Appetite Setting / Management. Manages ... ID - R250002014 Reporting to the Chief Operating Officer (COO), Wealth Management, the Head , Business Risk and Solutions leads the first line of defence (1B) for… more
- Citigroup (Houston, TX)
- …as required o Detailed review of financial analysis, due diligence, projection modeling, stress testing , risk rating and other in-depth analysis performed by ... Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of… more
- Guardian Life (Holmdel, NJ)
- …identifying new KRIs. + Support Enterprise Risk Management initiatives related to stress scenarios, risk appetite, policy, and evolving governance framework to ... As Head of Corporate Functions Business Risk & Resiliency,...inventory, development of business continuity plans and resiliency solutions, testing of resiliency plans, and overseeing business coordination of… more
- Citigroup (Jacksonville, FL)
- …adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk Capital requirements. + Support with ... as the CBNA Legal Vehicle. This position reports to the Global Functions Controls Testing Automation Head , within the Global Functions Control Testing … more
- SMBC (New York, NY)
- …Risk Group. Additionally, the role will have a matrixed reporting line into the Head of Market Risk Governance and Strategy within Market Risk Group, which ... knowledge of risk management framework (eg Regulatory Capital, VaR and stress - testing standards, counterparty exposure estimation, documentation and reporting… more
- SMBC (New York, NY)
- …matters to the RMDAD Market Risk and CM Risk Management. - Assists Group Head in managing the market risk governance framework to meet regulatory requirements ... Management Specialist at DIR level reports to the Deputy Head of the Risk Management Group within the Risk...tools such as limit monitoring, VaR/SVaR and market risk stress - testing . - Strong understanding of regulatory requirements.… 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. ... financial analysis, conducts research and prepares and delivers presentations. Participates in stress testing efforts. + Consults with the business and senior… more