- Citigroup (Getzville, NY)
- The Risk Reporting Intmd Analyst is...of areas including but not limited to: counterparty credit risk , stress testing, loss reserves or high- risk ... areas **Education:** + Bachelor's/University degree or equivalent experience **Job Family Group:** Risk Management **Job Family:** Risk Reporting **Time… more
- Deloitte (Tampa, FL)
- … Risk & Financial Advisory practice at Deloitte. Work you'll do The Enterprise Risk Management Stress Testing Business Analyst Project Associate 5 is ... economic downturns, market volatility, and operational disruptions. + Implement and execute stress tests across various risk categories (eg, credit risk… more
- BMO Financial Group (San Francisco, CA)
- … stress testing tools and infrastructures that assess the impact of a stress on risk capital and ensure risks are properly identified, understood and ... channels. + Leads and integrates the monitoring, measurement & reporting on the status of the stress ...Consults with stakeholders to improve consistency and transparency of risk measurement, metrics and reporting . + Develops… more
- Citigroup (Irving, TX)
- …**Key Responsibilities:** + Work with business/ risk stakeholders, modeling, IT and risk reporting to design a frequent, flexible and scalable process for ... stress loss across all market, credit and operational risk categories aligned with Citi's risk taxonomy....Experience in retail credit risk and/or operational risk + Experience in stress testing and/or… more
- Citigroup (Charlotte, NC)
- The Senior Lead Analyst - Stress Testing End-to-End Coverage supports the engagement with specific workstreams and business stakeholders in the end-to-end ... stress testing process. Develops and strengthens relationships with key...approval + Participates in review and challenge relevant finance, risk , and business forecasting processes, methodologies, and results +… more
- Citigroup (Charlotte, NC)
- Job Description The Senior Analyst - Stress Testing Coverage and Analysis supports the engagement with specific workstreams and business stakeholders in the ... end-to-end stress testing process. Develops and strengthens relationships with key...and executive-ready materials used for senior management and board reporting . The job requires strong analytical thinking and ability… more
- Citigroup (Tampa, FL)
- …our firm wide culture and strategic priorities, and is fully integrated with strategic risk appetite and risk processes. The broader team will focus on building ... governance, and enhanced controls. The team's activities are focused across the stress continuum, ranging from BAU business planning to stress environments,… more
- Citigroup (Getzville, NY)
- …of information that feeds the CitiRisk Market system. This data is used for market risk limit reporting , VaR, Stress VaR, Historical VAR and other regulatory ... for the data quality review and remediation of market risk data including: + VaR, Stress VaR,...+ Bachelor's/University degree or equivalent experience **Job Family Group:** Risk Management **Job Family:** Risk Reporting… more
- Citigroup (Queens, NY)
- …science, engineering; or finance, economics; or related analytical field **Job Family Group:** Risk Management **Job Family:** Risk Reporting **Time Type:** ... Risk Data, Analytics, Reporting and Technology...efficiency of the production process. + Provides information to Risk Management and the business for audit, stress… more
- Comerica (Farmington Hills, MI)
- … benchmark and challenge tools to effectively challenge liquidity risk stress testing assumptions, decisions, results, and reporting . * Design alternative ... Liquidity Risk Analyst The Liquidity Risk...(LST) and properly represent the business needs. Data and Reporting * Review and aggregate liquidity risk … more