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Planning & Stress Testing, Avp
2 days ago
Barclays New York, United States**Planning & Stress Testing, AVP** · **New York, NY** · Barclays Services Corp. · **What will you be doing?** · Barclays Services Corp. seeks Planning & Stress Testing, AVP in New York, NY (multiple positions available): · 1. Develop robust internal controls, including policies a ...
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Director, Head of Market Risk Stress Testing
4 days ago
Citi New York, United StatesThe Market Risk Stress Testing Reporting Lead is part of Citi's Risk Management community. Within Risk Management the role sits within the Data, Analytics, Reporting and Technology (DART) function. DART is responsible for (i) supporting intelligent risk decisions and proactive ma ...
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Vp Wholesale Stress Testing Model Risk Analytics
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Citi New York, United StatesWholesale stress testing is a newly created team within Wholesale Credit Risk Management, whose purpose is to identify, measure and monitor vulnerabilities of obligor, collaterals, and concentration in stress scenarios. A new BAU stress testing framework has been implemented to c ...
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VP Wholesale Stress Testing Analytics
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Citi New York, United States Full timeWholesale stress testing is a newly created team within Wholesale Credit Risk Management, whose purpose is to identify, measure and monitor vulnerabilities of obligor, collaterals, and concentration in stress scenarios. A new BAU stress testing framework has been implemented to c ...
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VP Wholesale Stress Testing Analytics
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Hispanic Technology Executive Council New York, United StatesWholesale stress testing is a newly created team within Wholesale Credit Risk Management, whose purpose is to identify, measure and monitor vulnerabilities of obligor, collaterals, and concentration in stress scenarios. A new BAU stress testing framework has been implemented to c ...
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VP Wholesale Stress Testing Analytics
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Citigroup Inc New York, United StatesWholesale stress testing is a newly created team within Wholesale Credit Risk Management, whose purpose is to identify, measure and monitor vulnerabilities of obligor, collaterals, and concentration in stress scenarios. A new BAU stress testing framework has been implemented to c ...
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VP Wholesale Stress Testing Analytics
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Citigroup Inc New York, United StatesWholesale stress testing is a newly created team within Wholesale Credit Risk Management, whose purpose is to identify, measure and monitor vulnerabilities of obligor, collaterals, and concentration in stress scenarios. A new BAU stress testing framework has been implemented to c ...
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VP, Banks FRM Stress Testing Lead
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TD Bank New York, United StatesJob Description · Work Location: · New York, New YorkHours: · 40Pay Details: · USDTD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range for this role takes into account multiple factors that are considered in makin ...
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Citi New York, NY, United StatesGlobal Systematic Stress Testing GSST program is an enterprise-wide stress testing program with a monthly cadence. The program is compliant with Citi's Enterprise Stress Testing Policy that interprets applicable regulatory guidance on stress testing and incorporates this guidance ...
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Citigroup Inc New York, United StatesGlobal Systematic Stress Testing GSST program is an enterprise-wide stress testing program with a monthly cadence. The program is compliant with Citi's Enterprise Stress Testing Policy that interprets applicable regulatory guidance on stress testing and incorporates this guidance ...
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Citi New York, NY, United States Full timeJob Description · The Market Risk Stress Testing Reporting Lead is part of Citi's Risk Management community. Within Risk Management the role sits within the Data, Analytics, Reporting and Technology (DART) function. DART is responsible for (i) supporting intelligent risk decisio ...
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EmblemHealth New York, United States· Job Summary : · We are seeking a Nurse Practitioner who specializes in cardiovascular medicine and imaging to provide medical services in collaboration with our cardiology physicians. Join us to provide top-notch care for cardiac patients including but not limited to conducti ...
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Cardiology Stress Testing RN, Naples, FL
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NCH Healthcare Queens, United StatesAn independent, locally governed non-profit medical organization is looking for a dedicated Cardiology Stress Testing RN to join its team. The role is located at 350 7th Street North, Naples, FL, As the Cardio Stress Testing RN, you will provide supervision of the following cardi ...
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ERM Quarterly Stress Testing AVP
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State Street Corporation Clifton, United StatesAs an AVP on the Quarterly Stress Testing team, you will. Contribute to stress testing production process, including scenario design, identification of risks for scenario consideration, linkage of risks ids to scenarios. Liaise with stakeholders acr Business Partner, Business Ser ...
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ED, Scenario Design Stress Testing
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Morgan Stanley Harrison, NY, United StatesFirm Risk Management · Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure ...
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ERM Quarterly Stress Testing AVP
2 weeks ago
State Street Stamford, United States OTHERWho we are looking for · Global Treasury Risk Management (GTRM), a group within State Street's Enterprise Risk Management (ERM), is looking for an Assistant Vice President (AVP) level risk manager to join its Quarterly Stress Testing team based in New Jersey, Connecticut, or Bost ...
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ERM Quarterly Stress Testing AVP
2 weeks ago
State Street Corporation Stamford, United StatesWho we are looking forGlobal Treasury Risk Management (GTRM), a group within State Street's Enterprise Risk Management (ERM), is looking for an Assistant Vice President (AVP) level risk manager to join its Quarterly Stress Testing team based in New Jersey, Connecticut, or Boston. ...
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Cardiac Exercise Stress Test Technician
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Vanguard Medical Group Verona, United StatesJob Description · Job DescriptionSalary: · Join Our Team as a Part-Time Cardiac Exercise Stress Test Technician · Location: Verona, NJ · About Vanguard: Vanguard Medical Group is a dynamic independent primary care group practice with 11 locations across Northern and Central New ...
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AdvantageCare Physicians (ACPNY) Queens, NY, United States Full timeWe are seeking a Physician Assistant who specializes in cardiovascular medicine and imaging to provide medical services in collaboration with our cardiology physicians. Must possess 12 months of Nuclear Stress Testing Required. · Obtain and document patient history as appropriat ...
AVP; Liquidity Stress Testing - Long Island City, United States - Citigroup Inc
Description
Team:
The individual will work in Liquidity Stress Testing team within Global Liquidity Management (GLM) team which is part of Citi's Corporate Treasury function.
The GLM team is responsible for measuring, reporting, and managing liquidity risk across the firm in a consistent and transparent manner and within well-established risk appetite.
It partners with businesses and functions across the firm to establish and implement initiatives to improve Citi's liquidity profile and related risk management processes.
The GLM team interfaces with Citi's Asset Liability Committees (ALCOs), Country ALCOs, Country and Business Treasurers, Regional and Local Market Risk Managers, Business Managers, Independent Risk Oversight, Financial Control personnel and the Recovery and Resolution team in ensuring a consistent view of balance sheet and liquidity across the firm.
It coordinates with country and business treasurers to implement funding and liquidity plans for each country / entity which includes analysis of the balance sheet and economic/business conditions for each country and/or significant operating entity.
The GLM team maintains an active and open dialogue on liquidity matters with regulators, rating agencies, investor relations and industry groups.
Key Objectives:
In this role, the individual will be responsible for:Supporting, and selectively leading, development, enhancement, maintenance and review of assumptions for internal liquidity stress tests (ILSTs) and interpretations for regulatory liquidity metrics (US LCR, US NSFR)
Performing detailed product-specific analysis to support stress testing calibration which will require strong collaboration and engagement with partners across Business, Treasury and Risk functionsActively participate in discussions with Citi's Model Risk Management (MRM) function in documenting and validating modelsAssessing the liquidity impacts related to new businesses and products, as well as changes to the external market environment (such as transition away from LIBOR)Developing responses to regulatory examinations related to liquidity stress testingUnderstanding Citi's regulatory liquidity metrics, reporting requirements and existing liquidity framework in order to effectively support both ongoing liquidity oversight requirements and proposed liquidity regulations (such as FR 2052a "6G" reporting instructions)Make strategic recommendations with regard to balance sheet and liquidity optimization across legal entities and businessesQualifications:
A bachelor degree in finance, legal, accounting, or related fields; advanced degree is a plus.
Minimum 1-3 years of experience in one or more of Finance, Treasury, Risk, or Quantitative model development disciplines.
Experience in Treasury and/or Liquidity Risk Management at a U.S global financial services institution with knowledge of liquidity regulations, reporting, analytics and development of internal liquidity stress testing modelsWillingness to take ownership and execute on deliverables.
Excellent organizational skills, with experience in leading large teams, composed of product specialists with different backgroundsStrong communication skills (written, verbal) including tact, diplomacy and ability to influence othersStrong quantitative skills, with attention to detail.
Advanced Excel and MS Office skills requiredSpecialized Skills:
Understanding and knowledge of regulatory landscape (e.g., US LCR, US NSFR, Reg YY, CLAR / LISCC exam process, Recovery Plan, Resolution Plan) and liquidity planning exercises (e.g.
, Funding & Liquidity Planning, Contingency Funding Planning)Working knowledge of SQL, VBA, Python, PowerBI, Tableau is desirableDevelopment Opportunities:
Unique opportunity to gain exposure to entirety of Citi's balance sheet and multiple products and legal entitiesBecome a subject matter expert in Citi's liquidity management processes, liquidity stress test modeling and applicable liquidity regulations.
Develop a toolkit of quantitative and qualitative skillsets that would enable the individual to become an experienced Treasury professional, develop in-depth understanding of various businesses and functions and prepare the individual for a future accelerated leadership role within Citi Treasury and more broadly within Citi FinanceExposure to senior business and functional heads and key regulatorsJob Family Group:
Finance
Job Family:
Balance Sheet Management
Time Type:
Full time
Primary Location:
Long Island City New York United States
Primary Location Salary Range:
$105, $158,270.00Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities.If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View the "EEO is the Law" poster. View the EEO is the Law Supplement.View the EEO Policy Statement.
View the Pay Transparency Posting
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