- Bank of America (New York, NY)
- …Company's following processes: + Capital adequacy / management + Enterprise capital stress testing + Baseline forecasting + US standardized and ... or other relevant experience + Working knowledge of capital adequacy process, stress testing , baseline forecasting, or US standardized and advanced… more
- American Express (New York, NY)
- …on capital distributions strategies including dividends and share repurchases, enterprise stress testing , capital adequacy monitoring and reporting, ... management activities across the firm. The team administers the firm's internal capital adequacy assessment processes and capital policy ensuring adequate … more
- Citigroup (Irving, TX)
- …designing macro-economic and market shock scenarios for all enterprise level stress testing , capital planning, and reserve adequacy usages. The Senior ... Risk Management organization that is responsible for Enterprise-level risk metrics including stress testing . Enterprise-wide stress testing program… more
- Citigroup (New York, NY)
- …Thorough knowledge of Balance Sheet and Bank Capital Management including Basel capital requirements and stress testing requirements + Familiarity with ... which includes forecast of balance sheet lines, liquidity and capital ratios in various stress scenarios. +...for CBNA considering the impact of business activity on capital adequacy , interest rate risk, liquidity and… more
- Morgan Stanley (New York, NY)
- …contingency plan and capital adequacy assessment *You have:* > Experience in Capital Planning and Stress Testing at a large financial institution > ... guidance around issues and transactions with capital implications; and co-ordinates capital stress testing for the Firm and its US bank subsidiaries.… more
- Citigroup (New York, NY)
- …Required expertise include combinations of foundational risk management (risk identification, stress testing , market risk, wholesale and retail credit risk, ... scenario design, Recovery action identification and impact assessment, Resolution Capital Adequacy Positioning and Execution Need (RCAP/RCEN) forecasts… more
- CIBC (Chicago, IL)
- …regulatory requirements/ guidelines related to CCAR, capital stress testing , and capital adequacy ; + Experience leading organization-wide ... of CCAR-related activities; coordinate with various governance committees, such as the Capital Stress Testing Committee and the Capital Planning… more
- Bloomberg (New York, NY)
- …documentation of capital planning and liquidity forecasting analysis including (1) stress testing , (2) business model and risk framework alignment, (3) ... under MIFIDPRU; including own funds requirement / Overall Financial Adequacy Rule (OFAR) compliance + Well versed in the...and other accounting and tax teams + Prepare quarterly stress testing and capital forecasting… more
- Discover (Riverwoods, IL)
- …and assessment of risk. Provides effective challenge of risk management practices for capital planning, stress testing , resolution planning, market and ... responsible for maintaining, enhancing, and implementing comprehensive oversight of capital management, stress testing , resolution...sets used to measure, monitor, manage and report on capital adequacy , market and liquidity risks and… more
- Federal Reserve System (Philadelphia, PA)
- …**Knowledge and Skills:** + Strong knowledge of financial risk factors relating to capital positions, planning, stress testing , quantitative and qualitative ... and technical skills. **What You Will Do:** + Assess capital adequacy and associated risk management practices...and personal investment restrictions. + Background investigations and drug testing are required for all new hires as a… more
- Citigroup (New York, NY)
- … testing attributes (eg, accuracy, timeliness) + Review and challenge the adequacy and comprehensiveness of testing documentation and test outcomes for each ... The Testing and Monitoring Director will support the Head...sub-capability to ensure adaptability under various stress scenarios and compliance with the latest regulatory expectations… more
- Federal Reserve System (San Francisco, CA)
- …and model risk management. The QSR Team engages in two primary supervisory functions, the LISCC Capital Program and the Stress Testing Program. The Team is a ... Program, which is the primary supervisory group for capital adequacy and capital planning...QSR Team is also a key contributor to the Stress Testing Program, which is responsible for… more
- American Express (New York, NY)
- …to gain a broad understanding of many key facets of the Company's regulatory capital stress testing processes. This candidate will contribute to the ... group is responsible for leading enterprise-wide stress testing initiatives including the Company's Comprehensive Capital ...Capital Analysis and Review (CCAR) and the Internal Capital Adequacy Assessment Process (ICAAP) as well… more
- American Express (New York, NY)
- …exposure to the critical capital management activities and processes including stress testing , risk identification and scenario design, internal capital ... as develop an understanding of the regulatory framework for evaluating capital adequacy . This individual will work closely with key stakeholders across multiple… more
- Veterans Affairs, Veterans Health Administration (Dayton, OH)
- …Hygiene, Disaster Preparedness, Green Environmental Management, Vehicle Fleet, Grounds, Capital Planning, and Construction Project Management section at a ... from across the country and VA Leadership from the Office of Capital Asset Management and Engineering Support (OCAMES). This position interfaces between VACO… more
- Federal Reserve System (Cleveland, OH)
- …knowledge of regulations, procedures and practices of a specific discipline (eg capital stress testing ) + Intermediate presentation + Intermediate ... reviews. Activities support supervisory assessments of business as usual; and stress testing models, risk management practices (notably, model development,… more
- Defense Logistics Agency (New Cumberland, PA)
- …or physics: (a) statics, dynamics; (b) strength of materials ( stress -strain relationships); (c) fluid mechanics, hydraulics; (d) thermodynamics; (e) electrical ... and techniques and their applications to one of the branches of engineering. The adequacy of such background must be demonstrated by one of the following: a.… more
- Centers for Disease Control and Prevention (Atlanta, GA)
- …Director in shaping policies, plans, budgets, personnel staffing and Human Capital Plans, special studies, briefings, and facilities tours, Freedom of Information ... a Drug Test and be subject to Random Drug Testing . The position may require the submission of a...or physics: (a) statics, dynamics; (b) strength of materials ( stress -strain relationships); (c) fluid mechanics, hydraulics; (d) thermodynamics; (e)… more
- Bank of America (Charlotte, NC)
- … Capital Analysis and Review), the Federal Reserve's annual assessment of the capital adequacy for the largest and most complex US Banks, and OCC's ... of tight schedules + Develop and guide long-term visions to leverage GBAM Stress Testing 's Forecasting and Reporting platform **Skills:** + Business Acumen +… more
- Citigroup (Fort Lauderdale, FL)
- …(FR Y-14 / Y-9C) Reporting, Policies, Analytics, Governance, and Control to assess the capital adequacy of a financial institution and to support supervisory ... and its continuous monitoring efforts; Reviewing and challenging CCAR and Stress Testing results, workstream adjustments, and qualitative modeling approaches;… more