- JPMorgan Chase (Newark, DE)
- …treasury services, wealth management and corporate banking. As a Capital Management - SFT - Risk Weighted Assets Reporting- Analyst within JPMorgan ... responsibility of calculating and reporting monthly and quarterly Securities Financing Transaction Risk Weighted Asset (RWA) results. Your role will also involve… more
- JPMorgan Chase (Newark, DE)
- …within the CIO Treasury function is responsible for partnering with JPMC functions, including Capital Management , Risk Management , Quantitative Risk , ... Impact Studies (QIS) for regulators and responds to senior management inquiries on capital -related matters. The BM&A...LOB controllers to support the computation and analysis of risk - weighted assets (RWA) for the Other Assets… more
- Citigroup (Charlotte, NC)
- … capital management , including the measurement and reporting of spot regulatory capital and risk weighted assets ("RWA"). FINCRO's oversight of spot ... an integral part of the Independent Risk Management function of Citigroup. The Regulatory Capital ...Finance- Capital Controllers for the Basel III Risk Weighted Asset ("RWA") treatment for complex… more
- Wells Fargo (Charlotte, NC)
- …data stewardship. **Required Qualifications:** + 8+ years of experience in market risk , capital markets, or data risk management within a corporate or ... a Managing Director for Market Risk and Capital efficiencies within the Financial Resource Management ...executing strategies to efficiently manage the bank's trading related risk - weighted assets for the CIB trading businesses.… more
- Citigroup (Charlotte, NC)
- …Risk Appetite and Management Buffers * Forecasting of Risk Weighted Assets (for Advanced and Standardized Approaches), capital levels and associated ... and buybacks, including dividends from subsidiary Citi and CBNA entities ** Capital Management ** Manage data processes impacting RWA and/or buybacks/dividends… more
- JPMorgan Chase (Brooklyn, NY)
- …of US implementations of Basel regulatory capital rules a plus (eg risk - weighted assets, Global Systemically Important Bank surcharge, Stress Capital ... the future of the organization. As a Treasury - Capital Management in the Commercial & Investment...and client levels-considering the interaction of regulatory and economic risk constraints at various levels. + Lead the development,… more
- Santander US (New York, NY)
- …be responsible for strategic planning, assessment, with a particular focus in regulatory capital including Risk Weighted Assets (RWA) optimization. The ... European banking regulations. + Strong knowledge of financial instruments, valuation, risk management , and capital adequacy calculations, with a specific… more
- Citigroup (Queens, NY)
- …capabilities include forecasting capital ratios, and related measures such as capital capacity, Risk Weighted Assets (RWA), Supplementary Leverage ... and collaborates extensively across Treasury and Finance teams including Capital Management , Citi Treasury Investments (CTI), FP&A,... to execute on deliverables; additionally, partner with Model Risk Management (MRM) group to manage and… more
- Citigroup (New York, NY)
- …of regulatory capital management , including measurement of spot regulatory capital and Risk - Weighted Assets (RWA). This role is within Finance ... management . **Reporting Structure** **and** **Responsibilities** - The VP Capital and RWA Oversight will be responsible for: +...MBA, CA or CFA is preferred **Job Family Group:** Risk Management **Job Family:** Treasury Risk… more
- Affinius Capital (Dallas, TX)
- **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in ... gross assets under management within a diversified portfolio across North America and...need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk -return characteristics.… more
- Citigroup (New York, NY)
- …Chief Credit Officer, senior management and regulators on the effectiveness of credit, capital and collateral risk management and the ability of the ... Business and independent Risk Management to identify, monitor and mitigate...regulatory capital requirements, including Standardized and Advanced Risk Weighted Assets (RWA) requirements under US… more
- Citigroup (Miami, FL)
- …the framework of risk - weighted assets, portfolio management , liquidity management , and operational risk management in evaluating the impact of ... corporate policy to develop strong controls and oversight. Coordinate and draft a Risk Management Framework to ensure appropriate controls and governance are in… more
- Citigroup (New York, NY)
- …and monitoring. The candidate is expected to have or develop subject matter expertise in capital , risk weighted assets, and other financial resources, and to ... + Monitoring business financial resources (eg, risk weighted assets and GSIB score) to support management...relevant role + Hands-on experience in forecasting, stress testing, capital management , and/or economic analysis is preferred… more
- JPMorgan Chase (Brooklyn, NY)
- …Line of Business. You will also be responsible for monitoring balance sheet, capital , Risk Weighted Assets review (RWA)/forecast. **Job Responsibilities** + ... to the Capital framework, the impact of Risk Weighted Assets, revenue recognition on new...business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package including… more
- American Tower (Boston, MA)
- …owning the process around and being the company-wide subject matter expert on weighted average cost of capital and REIT/impairment discounted cash flow analysis, ... governance. + Serve as the process, methodology, governance, and subject matter expert on weighted average cost of capital in support of all American Tower's… more
- Citigroup (Tampa, FL)
- …RWA reviews by other control functions such as Internal Audit, Independent Compliance Risk Management , Capital Planning Review Group etc. and feedback ... be part of the RWA Controllers team and accountable for overall determination of Risk Weighted Assets (Standardized Approach to Counterparty Credit Risk … more
- American Express (New York, NY)
- …to share repurchases, dividends, etc. + Perform regular forecasting of AXP balance sheet, risk weighted assets, capital position, and regulatory capital ... Capital Management Policy, Capital Transaction Forms, Capital Management Committee Charter, Process Risk Self-Assessment, and Standard Operating… more
- JPMorgan Chase (Brooklyn, NY)
- …and second line experts in Market Risk , Valuation Control Group, Liquidity Risk Management and Model Risk Governance. This position offers exposure ... and quantifying exit costs, estimating liquidity impacts, and assessing Risk - Weighted Assets (RWA) as a result of...a unique opportunity for someone interested in treasury concepts, capital markets and stress testing to contribute to the… more
- JPMorgan Chase (Brooklyn, NY)
- …the CIB. **Job Responsibilities:** + Validate model projections, focusing on Credit Costs, Risk Weighted Assets, and Fair Value projections. + Prepare CCAR and ... Investment Bank as a VP in Finance & Business Management , where you will lead the Credit Costs/Stress Testing...and IFRS 9 frameworks, as well as CCAR and Risk appetite results. This is a high-impact position that… more
- Citigroup (Irving, TX)
- …2+ Years of experience in Capital Markets firm (Investment Bank / Investment Management ) with good understanding of Credit Risk Management and associated ... Monitoring such as Pre-Settlement Exposure, Exposure At Default, Risk Weighted Assets, Haircut for Security and...to improve the performance and stability of the Credit Risk Management application + Continuously participate in… more