- JPMorgan Chase (Brooklyn, NY)
- …supporting a large financial services organization + Familiarity and experience with Capital Stress Testing + Comfortable working autonomously in an ... (RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team members in...and FTP projections for one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing… more
- Mizuho Corporate Bank (New York, NY)
- …finance initiatives including capital structure optimization, financial modeling, capital stress testing , management reporting, and ad hoc analyses ... Summary The Financial Resource Management (FRM) team is looking for...requirements. + Enhance the rigor and comprehensiveness of our capital stress testing infrastructure. +… more
- Bank of America (New York, NY)
- Senior Audit Manager - Capital Management and Enterprise Capital Stress Testing Wilmington, Delaware;Stamford, Connecticut; Atlanta, Georgia; Charlotte, ... are guided by a common purpose to help make financial lives better through the power of every connection....+ Capital adequacy / management + Enterprise capital stress testing + US… more
- Bank of America (New York, NY)
- Audit Supervisor - Capital Management and Enterprise Capital Stress Testing Charlotte, North Carolina;Atlanta, Georgia; Dallas, Texas; Boston, ... are guided by a common purpose to help make financial lives better through the power of every connection....+ Capital adequacy / management + Enterprise capital stress testing + Baseline… more
- Morgan Stanley (New York, NY)
- … adequacy assessment *You have:* > Experience in Capital Planning and Stress Testing at a large financial institution > Significant professional ... and transactions with capital implications; and co-ordinates capital stress testing for the...work environment and culture *You will:* > Perform strategic capital and financial analysis to support Senior… more
- Morgan Stanley (New York, NY)
- …the Firm Risk Management's Stress Testing Team to support the Firm's stress testing programs and capital planning initiatives, managing the stress ... offers opportunities to gain exposure to all aspects of stress testing and capital planning...in the design >Summarize and communicate complex economic and financial concepts to audiences with a broad range of… more
- JPMorgan Chase (Brooklyn, NY)
- …on the Balance Sheet, NII and FTP projections for one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing is searching for a ... The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for...(RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team members in… 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) ... Financial Specialist - Capital & Liquidity (CFO...and other accounting and tax teams + Prepare quarterly stress testing and capital forecasting +… more
- JPMorgan Chase (New York, NY)
- …Management (WM). You'll be instrumental in managing risk measurement and stress testing frameworks, establishing collateral requirements, and measuring risk ... and Wealth Management (WM). CRMA also manages associated risk measurement and stress testing frameworks. Frameworks include (a) methods to establish collateral… more
- Citigroup (New York, NY)
- …part of this process, the Head of Capital Management manages the enterprise's Capital Stress Testing processes, working together with the Enterprise Risk ... Capital Committee, participates in the firm's Enterprise Stress Testing Governance Committee and related Enterprise...staff responsible for any part of the Strategic planning, Financial forecasting, Capital Planning, and current … more
- SMBC (New York, NY)
- …work streams as needed throughout the project lifecycle for various functions within the capital stress testing process, group policies and procedures, and ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a... management framework that incorporates setting targets, monitoring/managing current capital levels, and performing SMBC AH testing … 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. +...+ 10 plus years of experience working for a financial services organization with direct experience managing bank … 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), the 7th largest financial ...methodologies through the stages of the stress testing + Interpret statistical… more
- Lincoln Financial Group (Edison, NJ)
- …diligence of capital market transactions * Support internal and external liquidity stress testing to assess cash flows and liquidity needs * Monitor ... Role at a Glance** As an Analyst on the Capital Planning and Liquidity Strategy Team you will provide...you'll be doing** * Create robust, organized, and detailed financial models that: o Advise on key business strategy… 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
- Morgan Stanley (New York, NY)
- …on Capital Planning audits, covering Risk Identification, Scenario Design, Stress Losses, and Independent Process Validation. In the Audit division, we provide ... front, middle and back offices. Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations,… more
- Citigroup (New York, NY)
- The Testing and Monitoring Director will support the Head of RRP Non- Financial Capabilities, Controls, and Testing in defining and maintaining the testing ... for capability testing and monitoring. They will develop standardized testing templates and collaborate with Accountable Executives (AEs) to ensure testing… more
- TD Bank (New York, NY)
- …(RRP) is an enterprise-wide function that ensures TD is prepared to address severe financial stress conditions and implements our practices and oversight of ... requirements issued by the Federal Reserve, FDIC and OCC that relate to financial stress preparedness. + Excellent analytical, risk assessment and investigative… more
- Mizuho Corporate Bank (New York, NY)
- … Institutions preferred + Good understanding of market risk concepts (Greeks, VaR, stress testing , etc.) or credit risk concepts (PD, LGD, EAD, ratings, ... Summary The Financial Resource Management (FRM) team is looking for...and will include enhancing our market and credit risk capital calculations and reporting framework, and addressing cross-functional queries… more