- Citigroup (New York, NY)
- … risk exposure on a day-to-day and long-term basis for various financial products. Market risk stress testing pertains to potential loss due to market ... the risks and rewards of the Citi products. This role is specific to the Market Risk Stress Testing function within Global Market Risk as… more
- Citigroup (New York, NY)
- …Conduct annual reviews of programs for Market risk and/or Credit risk programs, including the regulatory driven stress testing, internal stress ... **Enterprise Stress Testing - Credit Risk Independent...process, which requires proven partnership, leadership and credit and market risk expertise as the team will… more
- Citigroup (New York, NY)
- …and reporting processes and an understanding of various Risk categories, including Credit Risk , Market Risk , Liquidity Risk and Operational Risk ... you ready to join a team that is transforming Risk Data for Citi? If so, then this role... data in Capital Model calculations and Finance owned Stress Calculations. After meeting consent order deadlines on Credit… more
- Citigroup (New York, NY)
- An SVP on the Second Line of Defense (2LOD),...familiarity with current risk reporting platforms for risk monitoring and stress testing purposes is ... Credit Team, will be responsible for managing Citi's credit risk , providing review and challenge to the First Line...policies and procedures to be more reflective of current market conditions. - Reviewing and challenging credit-related terms in… more
- Citigroup (Irving, TX)
- …Citi's Risk Management organization that is responsible for Enterprise-level risk identification, management, and analytics, including stress testing across ... asset classes and risk stripes. The enterprise-level stress testing program is sponsored by the Citigroup CRO,...(SLU) forecast methodology for Citi's top of the house risk appetite limits including both Market and… more
- Citigroup (Jersey City, NJ)
- …as a lead business analyst in the financial services industry. + In-depth knowledge of Market Risk concepts such as Stress Testing, Value at Risk ... concise, logical, and understandable way in coordination with the Market Risk Technology team. The overall objective... data, pricing calculation engines to calculate Value at Risk (VaR), Stress Testing and limit utilization… more
- Citigroup (Rutherford, NJ)
- …result delivery **Preferred Qualifications** + Experience in financial industry specifically in Credit Risk & Market Risk Capital domains. + Technologies and ... Stress testing Team is responsible for delivering Stress testing related solutions to Citi's risk ..., Finance and Front Office business organizations, and external Market Regulators to assemble execute projects across Capital spectrum.… more
- Citigroup (Tampa, FL)
- The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, analytics and data quality controls ... equations, and user inputs. It is used for Interest Rate Risk Metrics and CCAR stress testing. Quality incoming data is a foundational component of the… more
- Flatirons Bank (Boulder, CO)
- …and procedure quality controls are maintained for all loans. + Ensures loan risk ratings remain accurate. + Develops and tests policies and procedures pertaining to ... macro and micro level portfolio reviews including, but not limited to, stress testing, concentration monitoring and policy exception tracking. Client Experience +… more