- CoStar Realty Information, Inc. (Boston, MA)
- …and credit unions + Demonstrate in-depth knowledge of bank and lending regulations including Capital Adequacy , Stress Testing and Current Expected Credit ... in a role that required working knowledge of lending regulations including Dodd Frank Stress Testing , Capital Adequacy and CECL + 5+ years of experience… 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
- USAA (Charlotte, NC)
- …be a part of what makes us so special! **The Opportunity** As a dedicated **Liquidity Stress Testing Analyst I** , you will work with the Liquidity Stress ... Candidates will be working to build a best-in-class liquidity stress testing program from the ground up....tools and methodologies to model, measure, monitor and assess capital and liquidity adequacy across the enterprise… more
- Capital One (Mclean, VA)
- …recovery plan + Drive the design and oversee the development of assumptions and stress testing scenarios, as required for any financial analysis for capital ... with internal stakeholders + Manage execution of automation initiatives for modeling and stress testing + Understanding regulatory feedback and be able to… more
- SMBC (New York, NY)
- … capital management function and lead in supporting and enhancing US Treasury's Capital Stress Testing . Projects will span numerous areas including (i) ... (ALM) platform, (iii) developing related methodology and models required for resolution capital adequacy and positions (RCAP) and Resolution Capital … 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
- American Express (NY)
- … related initiatives related to Project Fast Forward as well as the firm's capital stress testing processes. The Manager will have significant exposure ... Capital Analysis and Review (CCAR) and the Internal Capital Adequacy Assessment Process (ICAAP) as well...understanding of many key facets of the Company's regulatory capital stress testing processes. The… more
- Federal Reserve System (San Francisco, CA)
- …and model risk management. The QSR Team engages in two primary supervisory functions, the LISCC Capital Program and the Stress Testing Program. The Team is a ... Program, which is the primary supervisory group for capital adequacy and capital planning...QSR Team is also a key contributor to the Stress Testing Program, which is responsible for… 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
- 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
- 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 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
- TD Bank (Charlotte, NC)
- …(RCSA) and overall processes to identify risks and needed controls + Experience with Stress Testing Principles a plus + Strong experience in complying with US ... measurement and reporting (eg, non-trading market risk, interest risk management, liquidity stress testing , Liquidity Coverage Ratio, Net Stable Funding Ratio,… more
- American Express (New York, NY)
- …components of Comprehensive Capital Analysis and Review (CCAR) and Internal Capital Adequacy Process (ICAAP). This team collaborates with various business ... and documentation of various models * Participate in firm-wide CCAR stress testing * Administration of Model Risk Committee and related reporting * Supporting… more
- Mizuho Corporate Bank (New York, NY)
- …performing individual credit reviews, use professional expertise to opine on the adequacy of facility underwriting and documentation, including, but not limited to, ... risk metrics, including income statement, cash flow statement, balance sheet and capital structure analysis. Evaluate the financial performance against all base and … 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
- TD Bank (Falmouth, ME)
- …measurement and reporting (eg, non-trading market risk, interest risk management, liquidity stress testing , Liquidity Coverage Ratio, Net Stable Funding Ratio, ... risk/provides guidance for complex situations and participates in designing, testing , and implementation of solutions + Acts as lead...2052a, capital adequacy , front office investments) + Experience… more
- BMO Financial Group (Chicago, IL)
- …oversight. + Works closely with businesses and corporate partners to perform enterprise wise stress testing of the bank's Net Interest Income in support of ... capital adequacy assessment + Performs analytics and...Applies suitable statistical techniques to perform analysis eg, A/B testing , mathematical models, algorithms, machine learning to test, verify,… more