- Fannie Mae (Plano, TX)
- …rate, financial valuation of finance assets and derivatives, economic capital , and stress testing . The * Senior Quantitative Modeler* role will offer you ... company policies and industry-wide modeling practices. * Implement validation or testing strategies and assess the quality and risk of model methodologies,… more
- Citigroup (Tampa, FL)
- The ORM Foundational and Capital / Stress Testing Data Lead will be responsible for managing ORMs foundational and Capital / Stress Testing Data ... and output templates for all inbound and outbound integrations for Foundational and Capital / Stress Testing infrastructure. Another key component of the data… more
- Truist (Raleigh, NC)
- …(United States of America) **Please review the following job description:** Truist Senior Internal Auditor is responsible for assisting in the completion and ... internal audit assurance activities that may include complex assignments. The Truist Senior Internal Auditor will interpret the results of audit work performed,… more
- Citigroup (Irving, TX)
- …setting and management, risk appetite, and good understanding of regulatory requirements for stress testing and regulatory capital . By Joining Citi, you ... growth and economic progress. **Team / Role Overview** The Stress Testing Results Review team within Enterprise...and analyze significant risks and summarize risk views for senior management to ensure they are kept informed of… more
- JPMorgan Chase (Plano, TX)
- …team within Corporate Central Planning & Analysis! As a Financial Planning & Analysis, Senior Associate in Corporate Stress Testing , you will be responsible ... Capital Analysis & Review and Risk Appetite (CCAR) stress testing forecasts. You will work on...Appetite + Produce presentations, analysis and supporting materials for senior management that summarize forecast results, plans and progress… more
- Bank OZK (Dallas, TX)
- …Program audits and examinations. Essential Job Functions + Learns and understands requirements of capital and CRE stress testing in sufficient depth to ... posed to achieving those objectives. Serves as liaison with senior and executive managers, model validators, internal and external...Program. + Executes a calendar of events for each capital and CRE stress testing … more
- HSBC (New York, NY)
- …The role holder will work hand in hand with the Business, Strategic planning and Stress testing team, Finance, and Risk to ensure all regulatory and internal ... million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create...stress testing activities (including CCAR, AOP, GIST,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …regulatory requirements and best practices in risk management. + Stress testing frameworks across multiple risk disciplines (eg Capital , Liquidity, Interest ... uses extensive knowledge and skills to lead the firm's stress testing program from a 2nd line...un-reviewed actions or decisions, and maintain extensive contact with senior executives, internal and external auditors and regulatory authorities.… more
- JPMorgan Chase (Brooklyn, NY)
- …of the strategy. This is a unique opportunity for someone interested in treasury concepts, capital markets and stress testing to contribute to the firm's ... challenging agenda? As a Vice President in our Resolution Stress Testing team, you will play a...and Model Risk Governance. This position offers exposure to senior management, regulatory engagement, and the chance to work… more
- TD Bank (Charlotte, NC)
- …+ Provide oversight of US Capital Management, including independent reviews capital position reporting, stress testing results (including DFAST), ... this role. **Job Description:** We are looking for a Senior Manager to join TD's Capital Risk...preferred + 7-10 years of experience + Familiarity with capital planning and stress testing … more
- Citizens (Westwood, MA)
- …of changing regulatory capital frameworks on the business, including liquidity, stress testing , and strategic planning. + Capital Planning: Provide ... Description Capital Management Senior Manager Description: The...Conduct research on industry and peer bank data, analyze stress test results, and create dashboards to evaluate the… more
- Fannie Mae (Washington, DC)
- …to perform baseline capital planning, regulatory DFAST and internal management stress testing (MST), key assumption sensitivities, and other analytics and ... and/or enterprise strategies. *THE IMPACT YOU WILL MAKE* The Senior Director Capital Managementrole will offer you...for baseline capital forecasting, regulatory and internal stress testing , key assumption sensitivities, and other… more
- Citigroup (New York, NY)
- …of Data plan use cases as it relates to use of Risk data in Capital Model calculations and Finance owned Stress Calculations. After meeting consent order ... excellent communication skills needed to negotiate internally, often at a senior level. Accountable for significant direct business results or authoritative advice… more
- Capital One (Mclean, VA)
- …the Model Validation Team, working on the validation of Economic forecasting models, stress testing models, finance forecasting models and Interest Rate and ... Senior Manager, Quantitative Analysis - Model Risk At Capital One data is at the center of everything we do. As a startup, we disrupted the credit card industry… more
- Capital One (Mclean, VA)
- …will be part of the validation team responsible for loss forecasting, allowance, and stress testing (CCAR) models used to determine loss reserves and capital ... Senior Associate, Quantitative Analysis - Model Risk Management At Capital One data is at the center of everything we do. As a startup, we disrupted the credit… more
- Capital One (Mclean, VA)
- …risk models for various business applications, including internal risk rating, loss forecasting, stress testing , pricing + Partner with the business analyst team ... Senior Associate, Quantitative Analysis - Commercial Credit Modeling At Capital One data is at the center of everything we do. As a startup, we disrupted the… more
- Fannie Mae (Washington, DC)
- …practice and results, including those from BAU reporting as well as the company's capital stress test program. * Providing analytical support to the general ... and data infrastructure and database maintenance. *THE IMPACT YOU WILL MAKE* The * Senior Quantitative Analyst - Balance Sheet and Capital Market Risk * role… more
- Bank of America (Charlotte, NC)
- …+ Provide subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate Treasury ... as well as during times of market and idiosyncratic stress . **Department Overview:** Enterprise Capital Risk Management...business and legal entities, establishment of effective forecasting and stress testing processes across a range of… more
- SMBC (New York, NY)
- …Group: the 'FRTB-SA (Fundamental Review of the Trading Book-Standardized Approach) Team' and ' Stress Testing Team.' The scope of reporting for these teams is ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...the Director has a deep understanding of Market Risk stress testing mechanics and stress … more
- Athene (New York, NY)
- …management program, to include reporting, contingency planning, limit monitoring, and legal entity stress testing . You will also work closely with members of the ... work environment at our various locations. Purpose: The AVP, Capital and Liquidity Management will be a key leader...functions to align and integrate financial resource management and stress testing / scenario analysis + Own… more