CCAR & Stress test coordinator C13

hace 4 semanas

Monterrey, México Citi A tiempo completo

The Risk Reporting Senior Manager accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the entire function. Requires basic commercial awareness. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Has responsibility for volume, quality, timeliness and delivery of end results of an area. May have responsibility for planning, budgeting and policy formulation within area of expertise. Involved in short-term planning resource planning. Full management responsibility of a team, which may include management of people, budget and planning, to include duties such as performance evaluation, compensation, hiring, disciplinary and terminations and may include budget approval.

Responsibilities:

Contributes to the analysis and preparation of reports for Internal Management, Regulators, Auditors, etc. that detail risks inherent in Credit, Market, Operational or other Risk Portfolios. Reporting can cover a variety of areas including but not limited to: portfolio concentrations, limit exceptions, stress testing, loss reserves or high-risk exposures. Roles Assists in Credit Bureau Reporting initiatives. Participates in preparing regular and time-sensitive ad-hoc deliverables to the regulators and senior managements, closely working with industry and regional senior portfolio managers Provides consolidated reporting regarding Corporate Stress Testing and Risk Capital and Regulatory Stress Testing, including the production of between 25 to 40 weekly risk reports reflecting stress test results. Provides quantitative risk metrics underlying the reports and design enhancements to the reports. Maintains the input or data quality of risk management systems to ensure accurate reporting. Developes quantitative risk management processes designed to meet Citi’s execution of the Federal Reserve’s mandatory stress test known as the Comprehensive Capital Analysis and Review (“CCAR”). Supports Business As Usual (“BAU”) stress testing and economic risk capital reporting. Utilizes sophisticated quantitative risk analytics tools to ensure that the risk parameters used to determine stress losses and economic capital are calculated in accordance with both internal Citi and government regulatory requirements. Analyzes test results and prepare monthly commentary for senior management. Partners with Risk Systems and Technology teams to jointly design strategic automated solutions and ensure complete, correct, and timely reporting. Liaises with the office of the Chief Risk Administrative Officer, risk managers, business line managers, model owners, and Finance and Corporate division counterparts to ensure robust execution of the mandatory testing and compliance with all government requirements. Identifies potential process improvements and capabilities to increase the consistency, transparency, and reliability of our stress testing results. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

At least one year of prior work experience must include: Developing, checking and correcting risk reports utilizing financial greeks 6-10 years relevant experience

Education:

Bachelor’s/University degree, Master’s degree preferred

Responsibilities:

Coordinate and drive CCAR and Stress Testing production, development of review and analytics materials Escalate and anticipate critical issues, bottlenecks for timely resolution. Drive to meet CCAR and Stress Testing deadlines as per the official calendar Proactively coordinate different areas Business, Finance, Risk Analytics, Collections, Model Developers and Global teams Execute rigorous Review and Challenge of all CCAR and Stress Testing activities, workstream adjustments, final model results and qualitative modeling approaches/expert judgment; review and challenge of overlays is a key focus. Ability to build key relationships with finance, local business and global teams, also to communicate with Auditors and Control Stakeholders Manage risk levels for the entire credit spectrum across multiple products and retail formats and prepare risk management presentations for senior management Manage reports and presentation of the results to the Global Senior Management Office and Local and International regulators Utilize Statistical Analysis System (SAS) to perform risk, financial and data analyses including profiling, sampling, reconciliation, and quality testing Perform the analysis of all the components of several models under stress macroeconomic environment, in order to design and implement adjustments to models and get a comprehensive understanding of the forecast. Development, documentation and testing of product models needed as input to Financial Planning and Risk Management forecasts Develop analytics and analytical tools to help drive understanding of key results by the businesses and senior management, as well as to support the review and challenge execution Highly motivated, participative team player with a change agent mentality that can provide leadership Ability to influence people and empower team members to be proactive and focused on partnerships and results Create a culture of accountability and strict quality control of the data integrity and modeling process Change agent mentality and ability to work as part of a broader team are very important; identifying gaps and streamlining processes are primary elements of the role

Qualifications:

Bachelor /University degree in Economics, Statistics, Actuary, Mathematics or disciplines related. Minimum 8 - 10 years of experience in Consumer Credit Risk Management , Risk, Finances, Statistics or areas related (Experience in CCAR/Regulatory reporting is preferable.) Strong understanding of forecasting models; knowledge of statistical models (PD, LGD, EAD), difference between logistic and multiple regression is preferred. Excellent verbal & written English communication and presentation skills. Demonstrated ability to synthesize, prioritize and drive results with a sense of urgency Proven ability to remain organized in a fast-paced environment, managing multiple projects Proven interpersonal, organizational and analytic skills Knowledge in consumer portfolios Proactive and self-learning Proficient in MS Excel and MS office tools, programming language such as Python, SAS is a plus.

------------------------------------------------------

Job Family Group:

Risk Management

------------------------------------------------------

Job Family:

Risk Reporting

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

  • CCAR & Stress test coordinator C13

    hace 2 días

    Monterrey, Nuevo León, México Citi A tiempo completo

    The Risk Reporting Senior Manager accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as...

  • Cybersecurity Test Coordinator

    hace 1 semana

    Monterrey, México ZF A tiempo completo

    **What's Next? Join ZF!**: ZF is a global technology company supplying systems for passenger cars, commercial vehicles and industrial technology, enabling the next generation of mobility. ZF allows vehicles to see, think and act. In the four technology domains of Vehicle Motion Control, Integrated Safety, Automated Driving, and Electric Mobility, ZF offers...

  • Cybersecurity Test Coordinator

    hace 3 días

    Monterrey, Nuevo León, México ZF A tiempo completo

    What's Next? Join ZF:ZF is a global technology company supplying systems for passenger cars, commercial vehicles and industrial technology, enabling the next generation of mobility.ZF allows vehicles to see, think and act. In the four technology domains of Vehicle Motion Control, Integrated Safety, Automated Driving, and Electric Mobility, ZF offers...

  • Lead Engineer, Test Manufacturing

    hace 1 semana

    Monterrey, México Celestica A tiempo completo

    Performs tasks such as, but not limited to, the following: - Unassisted, define, specify, qualify, install, support and optimize test process and test equipment solutions for manufacturing. - Lead test process optimization, with a focus on productivity improvements to cycle time and yield for a broad set of test equipment within an Operations value...

  • Lead Engineer, Test Manufacturing

    hace 2 semanas

    Monterrey, México Celestica A tiempo completo

    The Lead Engineer, Test Manufacturing accepts, transfers, installs, improves and maintains automatic test equipment and test programs that are used for product testing and design verification. They also may support the test development of the test equipment and processes to ensure robust and high quality test solutions and final products are...

  • Software Development Engineer in Test

    hace 2 meses

    Monterrey, México Spectrum Effect A tiempo completo

    **Software Development Engineer in Test (SDET) Lead** Are you passionate about creating ways to improve software? Do you want to play a central role in the software development of Spectrum-NET® software solutions? Do you want to work in an organization where you are empowered and can make a difference? Do you want to be part of an exciting scale-up with...

  • 09 - Senior Lead Engineer, Test Manufacturing

    hace 2 semanas

    Monterrey, México Celestica A tiempo completo

    Req ID: Remote Position: No Region: Americas  Country: Mexico  State/Province: Nuevo Leon  City: Monterrey  General Overview Job Title: Senior Lead Engineer, Test Manufacturing Functional Area: Engineering (ENG) Career Stream: Test Engineering Manufacturing (TEM) Role:  Senior Lead Engineer (SLE) Job Code: SLE-ENG-TEM Job Band: 09 ...

  • Security Coordinator

    hace 2 meses

    Monterrey, México Pinkerton A tiempo completo

    Job Summary: The Security Coordinator assigned to a specific client, will be responsible for developing all security programs, personnel, contractors, and consultants. The coordinator will be responsible for the strategic identification of security risks, threats, and vulnerabilities as well as the prevention and protection of the client's employees,...

  • Security Coordinator

    hace 3 días

    Monterrey, Nuevo León, México Pinkerton A tiempo completo

    Job Summary: The Security Coordinator assigned to a specific client, will be responsible for developing all security programs, personnel, contractors, and consultants. The coordinator will be responsible for the strategic identification of security risks, threats, and vulnerabilities as well as the prevention and protection of the client's employees,...

  • Security Coordinator

    hace 2 semanas

    Monterrey, México Pinkerton A tiempo completo

    Job Summary: The Security Coordinator assigned to a specific client, will be responsible for developing all security programs, personnel, contractors, and consultants. The coordinator will be responsible for the strategic identification of security risks, threats, and vulnerabilities as well as the prevention and protection of the client's employees,...

  • Software Engineer

    hace 3 días

    Monterrey, Nuevo León, México ZF A tiempo completo

    What's Next? Join ZF:ZF is a global technology company supplying systems for passenger cars, commercial vehicles and industrial technology, enabling the next generation of mobility.ZF allows vehicles to see, think and act. In the four technology domains of Vehicle Motion Control, Integrated Safety, Automated Driving, and Electric Mobility, ZF offers...

  • Safety Coordinator

    hace 2 meses

    Monterrey, México Advanced Technology Services A tiempo completo

    Founded in 1985, ATS is a company with a presence in the United States, Mexico and the United Kingdom. We are professionals in Industrial Maintenance and we make factories run better. Test Privacy policy review here.

  • Safety Coordinator

    hace 3 días

    Monterrey, Nuevo León, México Advanced Technology Services A tiempo completo

    Founded in 1985, ATS is a company with a presence in the United States, Mexico and the United Kingdom. We are professionals in Industrial Maintenance and we make factories run better.TestPrivacy policy review here.

  • Project Coordinator

    hace 2 meses

    Monterrey, México Rockwell Automation A tiempo completo

    Rockwell Automation is a global technology leader focused on helping the world’s manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who make the world better every day, we know we have something special. Behind our customers - amazing companies that help feed the world, provide life-saving medicine on a global scale,...

  • Analista Funcional Oracle Flexcube Remoto

    hace 2 meses

    Monterrey, México Reclutamiento IT A tiempo completo

    **Vacante para la empresa Reclutamiento IT en Monterrey, Nuevo León**: Somos más de 1.500 personas apasionados por lo que hacemos para transformar lo complejo en extraordinario. Trabajamos en una cultura que impulsa tu felicidad y bienestar, siendo un equipo diverso, multicultural e inclusivo. Te invitamos a integrarte como Consultor Funcional Oracle...

  • Consultor Funcional Fiserv Dna Products Remoto

    hace 7 días

    Monterrey, México Training Talent A tiempo completo

    **Vacante para la empresa Training Talent en Monterrey, Nuevo León**: Solidez financiera, estabilidad laboral, crecimiento profesional y multiculturalidad; somos una empresa con presencia a nível mundial desde Latam USA e india nos especializamos en soluciones de software con socios como Mambu, Oracle, Microsoft o AWS; buscamos un consultor funcional,...

  • Remote Creative Production Coordinator

    hace 3 semanas

    Monterrey, México Design Pickle A tiempo completo

    **About this Role** Hello, prospective pickle! Design Pickle is growing fast, and we are looking to expand our team by adding an Enterprise Production Coordinator (PC). **The Production Coordinator is responsible for coordinating a team of creatives, optimizing their client's production schedule, and ensuring that all work is completed on time and to the...

  • Embedded Engineer-MTY

    hace 2 semanas

    Monterrey, México Terss A tiempo completo

    Position Summary:Software engineer focused on embedded Linux software development and design for the Video and SafetyDirect product line.    Essential Functions: Develop application software (C++11) for embedded Linux systemsDevelop device drivers for embedded Linux systemsUpdate and secure kernel and bootloader sourceImplement cybersecurity initiatives...

  • Embedded Engineer-MTY

    hace 2 meses

    Monterrey, México Terss A tiempo completo

    Position Summary:Software engineer focused on embedded Linux software development and design for the Video and SafetyDirect product line.    Essential Functions: Develop application software (C++11) for embedded Linux systemsDevelop device drivers for embedded Linux systemsUpdate and secure kernel and bootloader sourceImplement cybersecurity initiatives...

  • IT Integrations Coordinator

    hace 3 semanas

    Monterrey, México KNA de México A tiempo completo

    **This is how you WOW**: - Be responsible for coordinating tasks related to integration projects under the guidance of the Integrations Product Owner, ensuring alignment with project timelines and priorities. This includes supporting projects that utilize SAP Integration Suite, EDI solutions, and other Integration Tools. You will follow up on action items...