- SMBC (White Plains, NY)
- …data. Analyze structured and unstructured data and create loss models for credit risk . Develop and manage a robust data capture to support analysis and reporting ... of operational risk . Measure and evaluate potential losses from counterparty credit...BI and AI techniques, create loss models for credit risk . Populate / tune models that project the potential… more
- BMO Financial Group (Omaha, NE)
- …business lines. Qualifications: . Optimally 7+ years of relevant economic research, stress scenario design , stress testing, risk management and/or financial ... be run on existing stress scenarios to provide sufficient assessment insight; 3) Ultimately, delivering and maintaining a suite...In depth / Expert knowledge of economics, stress testing, scenario design and/or risk management… more
- BMO Financial Group (Chicago, IL)
- …stakeholders. Coordinates with subject-matter experts in model development, model risk management, credit portfolio management, and others to managing the ... risk that capital stress tests fail to adequately capture...reports on the status of the stress testing and scenario analysis program or framework components to various internal… more
- JPMorgan Chase (New York, NY)
- …change and transition. + Monitor regulatory changes and guidelines related to climate and nature risk management and scenario design and ensure that the ... the firm to ensure a comprehensive approach to climate and nature risk assessment and integrate related macroeconomic insights into broader risk strategies.… more
- Citigroup (Getzville, NY)
- …these are well understood and adequately controlled (if applicable). + Support operational risk scenario analysis and stress testing for Operational Risk ... the facilitation of the execution of the Manager Control Assessment (MCA, ie Risk & Control Self-...risk partners. + Oversees and leads the team's design of automated solutions, drawing on advanced automation tools… more
- Quantis (Boston, MA)
- …as a subject matter expert to support the United States branch in climate risk assessment , mitigation strategies, scenario analysis, and primary risk ... of climate risk and opportunities + You are familiar with scenario analysis and helping organizations explore beyond typical planning horizons and increase… more
- APTIM (FL)
- …service offerings and to support ongoing city and regional planning, benefits assessment and project design for energy, flood, infrastructure, and natural ... engineering firm with a global presence and a thriving **Community Resilience, Risk Management and Climate Adaptation** practice, is pleased to announce an immediate… more
- Bank of America (Jersey City, NJ)
- …also support the development of tools to facilitate liquidity and interest rate scenario design and independent review of liquidity stress testing results. This ... Support EFR risk manager challenge of CFO activities; drive independent assessment via advanced data analysis and quantitative approach; support integration of … more
- BMO Financial Group (Chicago, IL)
- …financial decisions; such as: investments, pricing, etc. + Applies knowledge of risk assessment and controls along with extensive understanding of industry ... credit loss allowance (IFRS9/CECL) modeling and analytics activities within Credit Risk Modeling function. Responsibilities include but not limited to, model… more
- Citigroup (Tampa, FL)
- …these are well understood and adequately controlled (if applicable).** **Support operational risk scenario analysis and stress testing for Operational Risk ... the facilitation of the execution of the Manager Control Assessment (MCA, ie Risk & Control Self-...the implementation of the associated policies.** **Aid in the design and implementation of Information Risk Management… more