- JPMorgan Chase (New York, NY)
- …experience in the financial services industry, preferably with a background in capital management and/or stress testing . This role offers visibility into ... as needed. **Job Responsibilities:** + Help drive the firm's capital planning and stress testing ...capital , stress testing , or capital management + Strong data and financial … more
- Mizuho Corporate Bank (New York, NY)
- …losses and improve efficiency. We are seeking a highly motivated individual to join our Stress Testing and Capital Analysis team. Our team is responsible for ... the design, calculation, and analysis of stress testing scenarios and results across different...As part of the firm's annual Risk Appetite and Capital Planning process, we execute stress loss… more
- Morgan Stanley (New York, NY)
- …and interest in the concepts of scenario design for stress testing purposes, including an understanding of financial market dynamics and macroeconomic ... from the Firm's business activities. This role resides within the Market Risk Stress Testing team. The successful candidate should have knowledge about the… more
- Citigroup (Queens, NY)
- …risk, finance, model development, model validation and line of business functions on the capital stress testing processes. This role will require stewardship ... and broad leadership accountability on aspects of the firm's capital adequacy and stress - testing activities...quickly come up to speed in managing a complex financial reporting process of comparable in complexity to CCAR… more
- TD Bank (New York, NY)
- …as an independent oversight and governance function for Capital Risk policies, Capital Stress Testing (including DFAST), Recovery and Resolution and ... capital -related regulations * Oversee the execution of capital stress testing exercises, evaluating...colleagues to help them and their families achieve their financial , physical and mental well-being goals. Total Rewards at… more
- Morgan Stanley (New York, NY)
- …analysis and guidance around issues and transactions with capital implications; and co-ordinates capital stress testing for the Firm and its US bank ... work environment and culture You will: > Perform strategic capital and financial analysis to support Senior...rules, new initiatives, and new products > Manage Comprehensive Capital Analysis and Review (CCAR) and Quarterly Stress… more
- Morgan Stanley (New York, NY)
- …analysis and guidance around issues and transactions with capital implications; and co-ordinates capital stress testing for the Firm and its US bank ... Offer >Work in the Finance department of one of the world's top tier Financial Institutions and gain first-hand insight of our business >A desirable compensation and… more
- Federal Reserve Bank (New York, NY)
- …valuation controls, statistical methods, or model risk. Broader experience assessing or analyzing financial risks or stress testing , ideally related to ... Federal Reserve Bank of New York positions you at the center of the financial world with a unique perspective on national and international markets and economies.… more
- Citigroup (New York, NY)
- …accounting, valuation techniques and risk measurement; good understanding of CCAR stress testing requirements, models, and processes + Familiarity with ... TTS provides an integrated suite of Liquidity, Payments and Trade/Working Capital solutions to multinational corporations, financial institutions, public sector… more
- Morgan Stanley (New York, NY)
- …including complex risks, emerging risks and relevant regulations covering stress testing , loss and revenue projections, and capital policy and management . ... back offices. Morgan Stanley is an industry leader in financial services, known for mobilizing capital to...leader in financial services, known for mobilizing capital to help governments, corporations, institutions and individuals around… more
- MUFG (New York, NY)
- …recommendations for improvement and implementation. + Develop, implement, and maintain stress testing predictive regression models and other forecasting ... actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's 10 largest...methodologies through the stages of the stress testing + Interpret statistical… more
- Morgan Stanley (New York, NY)
- … Planning audit team to lead assurance activities related to firmwide Capital Planning, including risk identification, scenario design, stress loss projections ... back offices. Morgan Stanley is an industry leader in financial services, known for mobilizing capital to...to prioritize coverage and align coverage strategy, scope of testing , and inspection techniques accordingly . Lead a wide… more
- City National Bank (New York, NY)
- **SENIOR BUSINESS CONTROL MANAGER - CAPITAL MARKETS** **WHAT IS THE OPPORTUNITY?** The Senior Business Control Manager will report into the Business Control Officer ... in the team that will design, maintain, implement, manage and enhance the capital markets first line risk program for four separate line verticals (FX, Interest… more
- JPMorgan Chase (New York, NY)
- …professional in our QRMC team, you will be instrumental in building financial engineering, data analytics, and statistical modeling. You will partner with various ... will also involve electronic trading, market making, and implementing appropriate financial risk controls. **Job Responsibilities** + Implementation of the next… more
- SMBC (Jersey City, NJ)
- …skills and knowledge of banking and bank products to develop a variety of credit, stress testing , and other related models within the Model Development Group. As ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a...team members to develop, test, and deploy credit and stress testing models. **Role Responsibilities:** + Develop… more
- JPMorgan Chase (Brooklyn, NY)
- …and coordinate multiple aspects of FR Y 14A reporting process, and internal quarterly capital stress testing and risk appetite reporting processes. + ... stakeholders and lead requirement clarification conversations with FRRA Policy team and Corporate Capital Stress Testing (CCST) team + Support the refresh… more
- JPMorgan Chase (Brooklyn, NY)
- …and coordinate multiple aspects of the FR Y-14A reporting process, and internal quarterly capital stress testing and risk appetite reporting processes + ... the stakeholders and lead requirement clarification conversations with FRRA Policy team and Corporate Capital Stress Testing team + Lead the refresh and… more
- HSBC (New York, NY)
- …disciplines (eg Stress testing , Business Information & Analysis; Financial & Regulatory Reporting; Capital Management; Legal Entity CFO; Accounting ... million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create...for group and regional exercises. As our Head of Financial Planning & Analysis, US & Americas you will:… more
- BlackRock (New York, NY)
- …advises financial institutions, regulators, and government entities on their most critical financial issues - from bank stress - testing to unwinding a ... advisory services, leveraging BlackRock's Aladdin platform and the firm's sophisticated capital markets, data and analytics, technology, and financial modeling… more
- Deloitte (New York, NY)
- …Real Estate, Private Equity, Capital Markets + Prior experience implementing liquidity stress testing processes or Basel rules in large financial ... Deloitte Risk and Financial Advisory Risk, Data and Regulatory Liquidity -...and implement effective and efficient processes to manage regulatory, capital , liquidity and interest rate risks, respond to evolving… more