- JPMorgan Chase (Jersey City, NJ)
- …discipline + Minimum of 5 years of experience working in credit or market risk management and/or stress testing in large financial institutions + ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...to be best-in-class. As a Loan Loss Forecasting / Stress Lead on the Stress Loss Forecasting… more
- Bank of America (Wilmington, DE)
- o Audit Manager- CFO: Capital Management and Enterprise Capital Stress Testing ( CCAR - Stress Testing) Charlotte, North Carolina;Atlanta, Georgia; ... compliance with key regulations by evaluating the effectiveness of risk management , control, and governance processes. This...of the Company's following processes: + Capital adequacy / management + Enterprise capital stress testing +… more
- Bank of America (Atlanta, GA)
- Senior Auditor/Audit Supervisor - CFO: Capital Management and Enterprise Capital Stress Testing ( CCAR - Stress Testing) Charlotte, North ... compliance with key regulations by evaluating the effectiveness of risk management , control, and governance processes. This...of the Company's following processes: + Capital adequacy / management + Enterprise capital stress testing +… more
- CIBC (Chicago, IL)
- …: Coordinate with Internal Audit and relevant Control teams (eg, Model Validation/ Risk Management ) to ensure effective controls are in place across the ... + Extensive experience (10+ years) in financial services, risk management , regulatory compliance, or similar, with...with focus (ideally) on capital planning and/ or capital stress testing/ CCAR ; + Strong content knowledge… more
- Citigroup (Irving, TX)
- …for preparing and communicating supporting documentation to other CCAR workstreams, Risk , and senior tax management . This role is critical and influential ... The Tax Sr. Manager accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a… more
- Citigroup (New York, NY)
- …Executives across the firm throughout examination period + Remediate outstanding Regulatory, Risk Management , and Audit Issues + Self-identify areas for ... Capital Management ensures integrity and efficiency of Citigroup and...across the capital continuum ranging from BAU through simulated stress environments consistent with CCAR and QMMF… more
- Capital One (Richmond, VA)
- …3 (12073), United States of America, Richmond, Virginia Sr. Associate, Capital Markets & Risk ( Stress Test Forecasting Team) At Capital One, we're building a ... banking for good. As a Senior Analyst on the stress test forecasting team, you will push the boundaries...Analysis and Review) and scenario gaming purposes + Project Management of Retail CCAR (Comprehensive Capital Analysis… more
- JPMorgan Chase (Brooklyn, NY)
- …in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review ( CCAR ) exercises. Team members in this space are relentlessly curious and focus on ... The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance...CIB Treasury members, focusing on: + Key deadlines around risk appetite and CCAR + Governance for… more
- Morgan Stanley (New York, NY)
- Background on the Position The role will reside within the Firm Risk Management 's Stress Testing Team to support the Banks' stress testing programs and ... Market Risk , Credit Risk , Capital, Risk Analytics, Model Risk Management ,...performed across scenario development process Experience > Familiarity with stress testing, scenario design, and CCAR at… more
- JPMorgan Chase (Brooklyn, NY)
- …different projects and prioritize issues + Knowledge or experience or familiarity to risk management + Good organizational skills & planning ability + Strong ... The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance...Risk Appetite and Comprehensive Capital Analysis and Review ( CCAR ) exercises. Team members in this space are relentlessly… more
- Citigroup (Fort Lauderdale, FL)
- …+ Coordinate macro variable (MEV) sensitivity and Enterprise Climate Risk stress test process. + Prepare senior management reports for model results, ... & Sr. Management reporting lead within the Global Consumer Independent Risk Management organization. The position is responsible for critical activities… more
- JPMorgan Chase (Plano, TX)
- …guidance to the junior members of the Plano team + Support the production of regular stress testing exercises ( CCAR , quarterly Risk Appetite) as well as more ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...improving the stress loss methodologies applied in stress frameworks + Participate in risk reviews… more
- Citigroup (Queens, NY)
- …stakeholders. **Qualifications:** + 15+ years of experience in banking with 5+ years in a risk management or risk reporting role + Experience managing global ... CCAR submissions, Key BCBS reports and other critical management reports - DSFT, all CCR metrics and CCR...Master's degree preferred and managerial experience **Job Family Group:** Risk Management **Job Family:** Risk … more
- Morgan Stanley (New York, NY)
- Firm Risk Management Morgan Stanley's Firm ...is required. * . Experience on Regulatory Capital with CCAR and other supervisory stress testing is ... Risk Weighted Assets) models used under forecasting for CCAR , ICAAP, FRTB, Basel III and Basel III End...(M/F/Disability/Vet). **Job:** **Model Risk * **Title:** *VP, Model Risk ( Risk Management )* **Location:** *New… more
- Citigroup (Queens, NY)
- …Analysis and Review ( CCAR ) models and forecast outputs within Citigroup stress tests. Take ownership of project management responsibilities to ensure that ... documentation requirements. Provide direction to model sponsors for completing robust Model Risk Management (MRM) templates and addressing MRM and IRMO feedback… more
- Morgan Stanley (New York, NY)
- Firm Risk Management Firm Risk ...in New York. Primary Responsibilities > Contribute to quarterly Stress Testing & CCAR process for Trading and ... the Position The role will reside within the Firm Risk Management 's Market Risk Department... stress testing process > Contribute to Market Risk stress loss risk appetite/limit… more
- Citigroup (New York, NY)
- … stress testing ( CCAR /DFAST), business and capital planning and internal risk management for Citigroup. The scenario design process entails evaluating and ... expertise to design and expand market shock scenarios for regulatory stress testing and internal risk management . d) Develop and maintain scenario design… more
- JPMorgan Chase (Newark, DE)
- …infrastructure changes - specific to Derivatives risk stripe. + Perform quarterly stress testing to support CCAR , ICAAP and Risk Appetite deliverables. ... driven by new rule proposals, support RWA component of CCAR , Resolution & Recovery, and Quantitative Impact Studies (QIS)...degree required + Minimum of 1years experience in Finance, Risk Management , or related field or internship… more
- Bank of America (Jersey City, NJ)
- … Risk Analytics (GRA) function. GRA is a sub-line of business within Global Risk Management (GRM). GRA is responsible for developing a consistent and coherent ... Initiatives are responsible for the planning and delivery of a coherent model risk management framework and infrastructure across GRA. These efforts include the… more
- Truist (Charlotte, NC)
- …States of America) **Please review the following job description:** The Corporate Liquidity Risk Management team is responsible for managing the liquidity ... compliance with Truist's liquidity risk appetite. Furthermore, the Liquidity Risk Management team works closely with business partners from Capital… more