- Bank of America (Wilmington, DE)
- …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
- Bank of America (Atlanta, GA)
- …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
- Citigroup (Queens, NY)
- …(10) years of experience must include: Applying specific knowledge of a large bank's CCAR/ Capital Adequacy Stress Testing requirements including bank ... credit loss estimation approaches; Performance monitoring of loss forecasting models used in stress testing with responsibility for review and challenge of the… more
- Citigroup (New York, NY)
- …improvement across the organization by addressing remediation efforts. The head of the Capital Stress Testing team oversees the design and execution ... of QMMF and CCAR/DFAST stress testing processes in support of Citi's capital ...that enable the firm to effectively measure the firm's capital adequacy under various economic scenarios. The… 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
- 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
- SMBC (New York, NY)
- … capital management function and lead in supporting and enhancing US Treasury's Capital Stress Testing . Projects will span numerous areas including (i) ... (ALM) platform, (iii) developing related methodology and models required for resolution capital adequacy and positions (RCAP) and Resolution Capital … 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
- M&T Bank (Buffalo, NY)
- …Develop programs to efficiently explore hypothetical questions, including sensitivity analytics, portfolio stress - testing and capital adequacy . + Develop ... pockets of portfolio risk + Leverage market intelligence, including macroeconomic data, capital and equity market trends and other industry information to supplement… 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
- Citigroup (New York, NY)
- …designing macro-economic and market shock scenarios for all enterprise level stress testing , capital planning, and reserve adequacy usages. Some of the ... key uses for scenario design include regulatory stress testing (CCAR/DFAST), business and capital planning and internal risk management for Citigroup. The… 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
- Architect of the Capitol (Washington, DC)
- …services include, but are not limited to, Area Development Plans, Capital Improvements Plan project development, Asset Evaluations, Facility Requirements, Project ... from area planning agencies including but not limited to National Capital Planning Commission, District of Columbia Office of Planning, District Department… 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
- Defense Logistics Agency (Fort Belvoir, VA)
- …sources such as Operations and Maintenance (O and M), Defense Working Capital Fund (DWCF), Military Construction (MILCON), Family Housing (FH), and Morale, Welfare ... or physics: (a) statics, dynamics; (b) strength of materials ( stress -strain relationships); (c) fluid mechanics, hydraulics; (d) thermodynamics; (e) electrical… more