- JPMorgan Chase (Jersey City, NJ)
- …analysis for Capital & Liquidity Management functions (eg Basel Measurement & Analytics, Corporate Capital Stress Testing , Capital & Liquidity ... Corporate Treasury ( Capital & Liquidity Management) is the first line of defense for JPMorgan Chase & Co. Control Management prevents, detects, and monitors… more
- JPMorgan Chase (Brooklyn, NY)
- The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest Income (NII), Fund Transfer Pricing ... (RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team members in...one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing is searching for a program… more
- JPMorgan Chase (Jersey City, NJ)
- …considering setting up hedging programs and clearly understand needs and recommend solutions for stress testing and capital . + Partner with the Quantitative ... Loss Forecasting / Stress Lead on the Stress Loss Forecasting and Comprehensive Capital Analysis...underlying assumptions. + Provide analysis and review of the stress testing model output leveraging knowledge of… more
- JPMorgan Chase (New York, NY)
- …produces analysis to support business decisions at a variety of settings, including the Capital Stress Testing Executive Steering Committee, Capital ... and partner with colleagues across the Firm in Treasury, Corporate Finance, Risk Management, and the lines of business....support regulatory capital efforts and the firm's capital stress testing processes +… more
- Citigroup (New York, NY)
- …sits in Enterprise Risk Analytics (ERA), and will review and challenge the stress testing process, which requires proven partnership, leadership and credit and ... expertise on both the loss models and scenario models to support the firmwide stress testing program. Responsibilities: + Conduct annual reviews of programs for… more
- Bank of America (Charlotte, NC)
- Stress Testing Consultant Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... difference. Join us! Job Description: Responsible for building, consolidating, and reporting stress testing results for EST management. Performs complex analysis… more
- Mizuho Corporate Bank (New York, NY)
- …corporate finance initiatives including capital structure optimization, financial modeling, capital stress testing , management reporting, and ad hoc ... in line with regulatory requirements. + Enhance the rigor and comprehensiveness of our capital stress testing infrastructure. + Actively contribute to the… more
- JPMorgan Chase (Brooklyn, NY)
- The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest Income (NII), Fund Transfer Pricing ... and FTP projections for one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing is searching for a candidate to support its mission in… more
- Truist (Atlanta, GA)
- …in the execution of capital and RWA forecasting responsibilities for stress testing processes and submissions, including preparation of challenge and ... knowledge of principles, practices, theories, and/or methodologies associated with the regulatory capital , stress testing or resolution planning disciplines.… more
- Truist (Charlotte, NC)
- …and RWA forecasts for the monthly forecast process, annual plan, and stress testing forecasts. Develop the annual Capital Plan (and related capital ... 2. Execute on capital and RWA forecasting responsibilities for stress testing processes and submissions, including preparation of challenge and committee… more
- JPMorgan Chase (New York, NY)
- …**Job Responsibilities:** + Conduct firmwide and legal entity specific Resolution and Recovery capital stress testing , analyze capital impacts and ... + 4+ years of financial services experience ideally in Corporate Finance, Controllers, Capital Management or Risk Management + Bachelor's Degree + Ability… 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) ... capital management framework that incorporates setting targets, monitoring/managing current capital levels, and performing SMBC AH testing in partnership… more
- SMBC (New York, NY)
- …+ Derivative pricing and risk sensitivities + Margin, collateral, central clearing counterparty (CCP), stress test, back testing + XVA / CVA desk workflow + RWA ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...range of commercial and investment banking services to its corporate , institutional, and municipal clients. It connects a diverse… more
- Comerica (Frisco, TX)
- …into the model. * Assists senior analyst with model enhancements, maintenance, and documentation as needed. Capital Plan & Stress Testing * Able to run the ... materials for the Capital Management Committee ("CMC"), and the monthly capital forecasting process. Comerica's Corporate Treasury Department is growing! As… more
- Discover (Riverwoods, IL)
- …alternative macroeconomic forecast loads for planning, CECL reserving and CCAR stress testing processes, ensuring data accuracy, reasonableness, and consistency. ... and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds transfer pricing, funding and capital… more
- JPMorgan Chase (Newark, DE)
- …or infrastructure changes - specific to Derivatives risk stripe. + Perform quarterly stress testing to support CCAR, ICAAP and Risk Appetite deliverables. + ... As a Capital Management Derivatives Analyst within The BM&A Derivatives...small businesses and many of the world's most prominent corporate , institutional and government clients under the JP Morgan… 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 at financial...100 percent rating on the Human Rights Campaign (HRC) Corporate Equality Index. The Federal Reserve Bank of Philadelphia… more
- GE HealthCare (Chicago, IL)
- …liquidity to fund the business plan and meet financial obligations. Lead global liquidity stress testing and related mitigation plans to ensure the company has ... generation. This role will also serve as a key advisor on corporate finance and capital structure matters to senior leadership, corporate development and… 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
- Mizuho Corporate Bank (New York, NY)
- …responsible for developing methodologies and managing analytics for stress testing , risk appetite, CECL, economic capital and counterparty models including ... in the US, Canada, and Latin America and our capabilities span investment and corporate banking, capital markets, equity and fixed income sales & trading,… more