- Citigroup (New York, NY)
- …Review (CCAR) / Dodd Frank Act Stress Test (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress ... FP&A, Capital Planning and others to create balance sheet forecasts for CBNA considering the...Interest Rate Risk metrics (Net Interest Income Sensitivity and Economic Value Sensitivity), working knowledge of firm wide financial… more
- Charles Schwab (Lone Tree, CO)
- …manages fixed-income investments in several portfolios totaling approximately $500 billion in balance sheet assets and approximately $100 billion in off- ... Liability Management (ALM) team within TCM is responsible for balance sheet management strategy, portfolio and brokered...a robust Market Risk Management modeling framework focusing on Economic Value of Equity (EVE) sensitivity, Capital … more
- JPMorgan Chase (Brooklyn, NY)
- … Risk Management in identifying, measuring, monitoring, and controlling risks related to firm's balance sheet and capital . Capital Risk Management is ... striving to be best-in-class. As a Risk Management - Capital Risk Lead - Vice-President, you are at the...such as changes in regulatory requirements, firms risk and/or balance sheet , market dynamics and present to… more
- JPMorgan Chase (Brooklyn, NY)
- …will involve identifying, measuring, monitoring, and managing risks associated with the firm's balance sheet and capital , while also supporting the Market ... As a Vice President in the Risk Management - Capital and Market Risk Management Team, you will be...to support business activities and associated risks during normal economic environments and under stressed conditions. + Conduct and… more
- Discover (Riverwoods, IL)
- …accuracy, reasonableness, and consistency of data and assumptions used to model balance sheet activities while implementing appropriate controls. + Manage ... and analytics in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds transfer pricing, funding and capital… more
- Capital One (Mclean, VA)
- …of the validation team responsible for balance sheet forecasting and economic stress test models used to determine capital requirements for Capital ... of America, McLean, Virginia Principal Associate, Quantitative Analysis At Capital One data is at the center of everything...world of data-driven decision-making. As a Quantitative Analyst at Capital One, you'll be part of a team that's… more
- Capital One (New York, NY)
- …the nation's great banks, and we have the necessary ingredients: a strong balance sheet , resilient businesses, a massive customer franchise, strong analytical ... York, New York Director, Community Finance - Underwriting, Portfolio & Loan Management **Overview:** Capital One, a Fortune 500 company and one of the nations top 10… more
- BMO Financial Group (Chicago, IL)
- …the design, development and delivery of solutions that meet the client's complex balance sheet management needs while providing expert service and highly ... working together, innovating and pushing boundaries, we transform lives and businesses, and power economic growth around the world. As a member of the BMO team you… more
- BMO Financial Group (Chicago, IL)
- …the design, development and delivery of solutions that meet the client's complex balance sheet management needs while providing expert service and highly ... working together, innovating and pushing boundaries, we transform lives and businesses, and power economic growth around the world. As a member of the BMO team you… more
- Equitable (New York, NY)
- …of the company's balance sheet (including statutory and economic balance sheet ), including asset-liability management, investment portfolio ... Management, Debt Management, Dividend and Share Buyback Strategy, Reinsurance Strategy, Balance Sheet Management, Rating Agencies, Banking Relationships and… more
- Abbott (Alameda, CA)
- …Estimate (RLBE) process, quarterly confirmation process and month end close activities related to Balance Sheet / Capital and Cashflow. This role and the ... Latest Best Estimate (RLBE) and other financial forecasts for Balance Sheet /Cashflow and Capital for...+ Collect, compile, verify, and analyze financial information and economic indicators so that senior management has accurate and… more
- Bank of America (Charlotte, NC)
- …and external constituents. These include business lines, other Treasury functions such as Balance Sheet Management (BSM), Enterprise Capital Management (ECM) ... 2 years treasury, finance, or market facing role (bond math, analytics, balance sheet , cash flows) + Strong analytical, investigative problem-solving, and… more
- Citigroup (New York, NY)
- …Services) treasury-related regulatory and Consent Order requirements. Work on setting balance sheet and spread optimization objectives. Develop analytics ... necessary to proactively manage the balance sheet and monitor progress and performance...over to other regions. Drive discussions for LMS around capital allocation methodology. Provide leadership to the regions by… more
- Walmart (Bentonville, AR)
- …of creating shareholder value + Financial Statement & Analysis - Correlation between Balance Sheet , P&L, and Cash Flow statements, EBITDA, Contribution Profit ... of creating shareholder value + Financial Statement & Analysis - Correlation between Balance Sheet , P&L, and Cash Flow statements, EBITDA, Contribution Profit… more
- M&T Bank (Bridgeport, CT)
- …forecasting, CCAR (Comprehensive Capital Analysis and Review)/stress testing and economic capital practices. Directs daily and long-range strategic direction ... quantitative analysis, econometric modeling, statistics, related mathematics and commercial bank balance sheet management Advanced knowledge of risk analytics… more
- Huntington National Bank (Columbus, OH)
- Description Summary: Responsible for generating in depth analyses around the bank's balance sheet strategies and interest rate risk positioning to provide ... management for support of the Banks Interest Rate Risk, Capital , and funding decisions. Duties and Responsibilities: + C...+ C reate data driven insights into the Banks balance sheet composition, interest rate risk profile… more
- Bank of America (Charlotte, NC)
- …stress testing results for EST management. Performs complex analysis related to earnings, balance sheet , capital and liquidity as well as associated ... of adverse economic and market scenarios + Understanding of income statement, balance sheet , capital and liquidity positions + Understanding of the… more
- Walmart (Bentonville, AR)
- …of creating shareholder value; Financial Statement & Analysis - Correlation between Balance Sheet , P&L, and Cash Flow statements, EBITDA, Contribution Profit ... (for example, currency, lease accounting, SG&A vs. COGS, working capital , GMV vs. Sales); Industry specific trends & best...shareholder value; Financial Statement & Analysis - Correlation between Balance Sheet , P&L, and Cash Flow statements,… more
- Wolfe (Pittsburgh, PA)
- …business decision support). + Identify opportunities to improve cash flow, strengthen balance sheet , cost containment, asset allocations. + Improve treasury and ... + Responsible for the annual operating plan development and capital allocation decisions based on a detailed understanding of...accounting background, including an understanding of profit and loss, balance sheet and cash flow management and… more
- BMO Financial Group (Chicago, IL)
- …to enable analyses and insights focused on financial dimensions (eg, revenue, expense, balance sheet , capital , etc.). + Determines the financial impact ... decisions to drive value (eg, revenue growth, cost management, resource allocation, balance sheet optimization, etc.) + Provides strategic input into business… more