- Citigroup (Wilmington, DE)
- …in alignment with **CCAR/CECL** framework, evaluate drivers to stress losses support recommendations for Risk Appetite limits to the Business CRO and CEO for ... of business contribution. + Build sustainable business capabilities to proactively manage Risk Appetite limits . + Be able to independently lead the team… more
- Citigroup (Wilmington, DE)
- …for executing Enterprise Risk Management (ERM) programs including Risk Identification, Risk Appetite & Limits , New Activities/Product Risk , ERM ... The team is also responsible for managing Balance Sheet constraints including capital-based risk appetite limit and Risk Weighted Assets (RWA). This… more
- MUFG (Tempe, AZ)
- …of thresholds. + Conduct quarterly review and analysis to ensure bank is within Risk Appetite limits . **Compliance Committee:** + Serve as secretary for ... by the enterprise risk policies including Compliance Reporting, Compliance Risk Appetite , Key Risk Metrics, Committee Management, and other activities… more
- Citigroup (Tampa, FL)
- … risk categories. These include risk identification, enterprise risk analytics, risk appetite & limits , new activity risk management, risk ... opportunities to develop are widely available to all. **About the Group:** Enterprise Risk Management (ERM) within Independent Risk Management is responsible for… more
- MUFG (New York, NY)
- … risk management (eg Economic Capital Modeling, Stress Test Modeling, Credit Risk Appetite & Concentration Limits , Early Warning Indicator ... recruitment team will provide more details. Senior Quantitative Analyst, Vice President This position will report to...appetite and concentrations management limit frameworks. Link credit risk appetite and concentration limits … more
- SMBC (New York, NY)
- …Audit, and Regulators pertaining to processes and controls. + Coordinates management of risk appetite , limits and guideline setting & issue management ... office Business Control Officer is a business-aligned change agent and risk management individual contributor. The BCO provides the Business Unit, specifically… more
- Citigroup (New York, NY)
- …, and Model Risk . Enterprise Risk Management covers Risk Identification, Risk Measurement, Appetite and Limits , Risk Analytics, New Activity ... management of systems supporting global functions such as Compliance, Data, Risk and Finance, and introducing innovative technologies that provide new business… more
- JPMorgan Chase (New York, NY)
- …to develop risk management solutions that protect the firm; + Set appropriate limits and risk appetite for clients, considering a wide range of ... Margin Trading is a front office risk management group within Prime Financial Services (PFS)... adjusted returns. **Job Summary:** As a Margin Trading, Vice President , within Equities Prime Group, you… more
- JPMorgan Chase (Wilmington, DE)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Credit Risk Portfolio Assurance Vice President in Fraud Risk , you will ... management. Additionally, you will develop and implement Key Risk Indicators and concentration limits to assist...to support and provide effective challenge in accordance with risk appetite + Ability to articulate the… more
- Citigroup (New York, NY)
- …Value-at- Risk , etc. Support SP business heads to analyze their return on capital and risk appetite ratio. + Work with partners in Independent Risk (2nd ... risk and capital infrastructure + Work closely with Independent Risk in sizing appropriate risk limits for the overall business and monitor risk… more