- 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
- American Express (New York, NY)
- …on capital distributions strategies including dividends and share repurchases, enterprise stress testing , capital adequacy monitoring and reporting, ... the new Basel III rules into internal capital adequacy and assessment processes, stress - testing , forecasting, capital allocation decisioning, the … more
- Office of the Comptroller of the Currency (Washington, DC)
- …institution's compliance with laws, regulations and guidance related to Capital Adequacy and Planning activities; such as, ( stress testing , Basel ... Bank Examiner/Bank Examiner (SyRIS Lead Expert) with emphasis in Capital Adequacy and Planning, you will: Perform...you will: Perform activities that generally include the following: stress testing , Basel reforms and standards, 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
- 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
- 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
- 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
- Discover (Riverwoods, IL)
- …be in compliance with key regulatory exams such as Comprehensive Capital Adequacy Review (CCAR), Dodd-Frank Act Stress test (DFAST), Safety and Soundness ... and risk assessment activities for models used in Comprehensive Capital Adequacy Review (CCAR) and other financial...Prior experience in evaluating macro-economic variables typically used in stress testing models. + Knowledge of regulatory… 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
- Federal Reserve Bank (Washington, DC)
- …of the FR Y-14A and FR Y-14Q reports which are used to assess the capital adequacy of large holding companies using forward-looking projections of revenues and ... tools; and the implementation of those tools; and the testing and quality assurance techniques associated with system development....to others. This position is for the IT Supervisory Capital Reports unit within Board IT Statistics whose main… 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
- Bonneville Power Administration (Vancouver, WA)
- …program projects. These projects could include, but are not limited to: testing next generation microwave systems, planning new fiber systems and upgrades, planning ... long-range studies of the telecommunications system composed of radio and fiber for adequacy of capacity. This position will need to plan, scope, work to fund… more
- American Express (NY)
- …participate in Comprehensive Capital Analysis and Review (CCAR) and Internal Capital Adequacy Process (ICAAP) and collaborates with various business partners ... activities using various quantitative models and techniques - Participate in firm-wide CCAR stress testing - Collaborate with other modeling and analytical teams… more