- Merck & Co. (Upper Gwynedd, PA)
- …not limited to, forecasting , reporting, and analyzing operating results; operational risk management and process improvement consulting; managing capital ... Research, Finance Strategy, Financial Analysis, Financial Forecasting , Financial Management , Financial Modeling, Financial Risk Management (FRM),… more
- JPMorgan Chase (Columbus, OH)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about...to be best-in-class. As a Vice President in Basel Capital Analytics and Forecasting , you will lead… more
- Citigroup (Queens, NY)
- …stress environments consistent with CCAR and QMMF (Quarterly Multi-Year Multi-Scenario Forecasting ) assumptions. Capital Planning and Management organizes ... documents + Additionally, this role will periodically partner with other members of the Capital Forecasting and Analytics team to support capital … more
- Capital One (Mclean, VA)
- …large part of the business is based on rigorous analytic marketing & credit risk management + Strong business judgment, leadership and integrity: He/she should ... Sr. Business Manager, Capital One Shopping (Remote - Eligible) This is...forecasting + 2+ years of experience in project management + 3+ years of SQL experience or other… more
- JPMorgan Chase (Plano, TX)
- …including Reporting, Finance, Model Risk & Development, Technology, and the Regulatory Capital Management Office. As an Associate on the LLF team, you will ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...to be best-in-class. The Wholesale Credit Stress Loan Loss Forecasting Team (LLF) team is responsible for implementing key… more
- SMBC (Albany, NY)
- …certification a plus + 12+ years of experience, including substantial experience in credit risk management and credit forecasting activities and overall bank ... management routines. + Support MANUBANK's culture of Risk Management and Compliance as well as...risk modeling and data analysis - including credit risk models and forecasting models. While the… more
- Bank of America (New York, NY)
- …well as during times of market and idiosyncratic stress. **Department Overview:** Enterprise Capital Risk Management (ECRM) is a department within Enterprise ... Framework, understand and drive all components of the end-to-end Capital / Capital Risk management ...risk assessment of front line owned processes (eg capital calculation, capital forecasting , etc.)… more
- Bank of America (New York, NY)
- …well as during times of market and idiosyncratic stress. **Department Overview:** Enterprise Capital Risk Management (ECRM) is a department within Enterprise ... Framework, understand and drive components of the end-to-end Capital / Capital Risk management ...the 8 lines of business and legal entities, effective forecasting and stress testing processes across a range of… more
- Amcor (Evansville, IN)
- …international treasury colleagues on global treasury projects in areas such as risk management , reporting, capital markets, and forecasting . ** Risk ... with local countries' finance staff. + Prepare quarterly working capital reports. + Coordinate in the region to maintain...compliance requirements. + Must have experience with US cash management operations, cash forecasting , bank platform … more
- Lincoln Financial (Hartford, CT)
- …reports capturing current liquidity status and risks. + Enhance the company's liquidity risk management framework through cash forecasting and contingency ... 75182 **The Role at a Glance** As the AVP, Capital Markets and Liquidity Risk , you will...looking for** _Must-Haves_ + 10+ Years of experience in risk management , financial analysis, or a related… more
- Capital One (Mclean, VA)
- …testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of model development and ... Senior Manager, Quantitative Analysis - Model Risk At Capital One data is...R + Ability to clearly communicate modeling results to management , model risk office, regulator and other… more
- Capital One (Mclean, VA)
- …the validation of CECL, CCAR stress testing models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of model development and ... Manager, Quantitative Analysis - Model Risk Office At Capital One data...disciplines. + Experience in structural model, economic modeling and forecasting . + Experience or related research experience in macroeconomics,… more
- Charles Schwab (Westlake, TX)
- …sheet modeling and analytics, market risk management , Asset Liability Management (ALM) derivatives, and net interest income forecasting . The overall team ... and affiliates, under specified economic scenarios for monthly BAU forecasting and for Capital Stress Test scenarios...a mix of the following: ALM, fixed income analytics, capital markets, interest rate risk or relevant… more
- Zurich NA (Chicago, IL)
- …the New York Department of Financial Services (NY DFS). + Coordinate with Group Capital Management to ensure accurate inputs into Group Solvency and Rating ... and play a key role in supporting the capital planning, cash remittance, and liquidity forecasting ...commercial property-casualty insurance solutions and a wide range of risk management products and services for businesses… more
- Santander US (Boston, MA)
- Capital Management , Treasury - Senior Analyst...team manages Risk Weighted Asset (RWA) and capital generation forecasting in both US GAAP ... or related experience - Required. 3+ Years Experience in Capital Management - Preferred. * Ability to...expected to take a proactive and responsible approach toward risk management . **EEO Statement:** At Santander, we… more
- Intuit (Mountain View, CA)
- …fails within their first five years, most often due to running out of cash. QuickBooks Capital is on a mission to make a dent in that statistic, by providing small ... businesses access to the capital they need when they need it, leveraging the...encourage you to apply. The role as QuickBooks Loss Forecasting Strategy Lead will dive into three areas to… more
- Citigroup (Charlotte, NC)
- …stress environments consistent with CCAR and QMMF (Quarterly Multi-Year Multi-Scenario Forecasting ) assumptions. Capital Planning and Management organizes ... such as Stress Loss Risk Appetite and Management Buffers * Forecasting of Risk...buybacks, including dividends from subsidiary Citi and CBNA entities ** Capital Management ** Determine and execute actions impacting… more
- TD Bank (Charlotte, NC)
- … capital planning and reporting activities + Assists with or conduct capital planning, forecasting , risk identification, or stress testing activities ... as a Senior Analyst. **Depth & Scope:** + Produces accurate and timely capital management reporting for internal management , finance/business partners,… more
- TD Bank (Charlotte, NC)
- …3rd line risk functions **Customer Accountabilities:** + Understands and implements capital management requirements + Works with the lending groups to review ... Treasury Capital Manager develops and executes complex capital management capabilities, strategies and/or structures for... capital planning and reporting activities + Conducts capital planning, forecasting , risk identification,… more
- Truist (Charlotte, NC)
- …and earnings package for capital 2. Assist in the execution of capital and RWA forecasting responsibilities for stress testing processes and submissions, ... of industry research and changing regulatory considerations. 5. Execute risk controls for the capital planning processes,...and controls. 6. Create, modify, and / or execute forecasting models to perform complex ad-hoc capital … more
