- State Street Corporation (Boston, MA)
- …responsible for supporting and developing analytics that cover all aspects of the firm's stress testing exercises that impact the balance sheet and NII. The ... process. What you will be responsible for As a Stress Testing and Global Reporting AVP you...Global Reporting AVP you will: Produce and analyze Comprehensive Capital and Analysis Review (CCAR) execution, presentations and analysis… more
- First Citizens Bank (Raleigh, NC)
- …and Balance Sheet forecasting activities within FCB's CCAR Program. Reporting to the Head of Stress Testing , this role will lead a team to manage all aspects of ... Leadership - Under the leadership of the Head of Stress Testing , this role will own the...partners, 2nd line oversight functions, 3rd line auditors, and senior management. Additionally, outside of execution cycles, the role… more
- Ripple (New York, NY)
- …credit limits, concentration, pricing, etc Conduct loss forecasting and stress testing , effectively communicating results to senior management to align on ... needs through independent review of risk measurement techniques, scenario analysis, and stress testing approaches Develop and maintain strong relationships and… more
- PIMCO (New York, NY)
- …risk Build and enhance asset management reporting, portfolio analytical activities, and stress testing Actively monitor key performance indicators, property and ... real estate debt team sources, underwrites, and invests along the entire debt capital stack including senior mortgages, mezzanine financing, CMBS, and preferred… more
- Citigroup, Inc. (New York, NY)
- …XVA trading concepts - Strong understanding of Basel RWA, CCAR and GSIB rules, stress testing - Ability to directly manage teams and influence cross-functional ... is a global business including XVA Trading, In-Business Credit Risk Management and Capital Management. XVA Trading is responsible for the pricing and management of… more
- Scotiabank (New York, NY)
- …of changes to regulatory reporting standards and guidelines. Lead the US Liquidity Stress Testing (LST) program and enhance for changing market conditions, new ... Global Banking and Markets Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US… more
- Medtronic (Boston, MA)
- …GD&T, 1D tolerance analysis and 3D analysis. Knowledge of kinematic and stress analysis of mechanical systems. Nice to haves: Knowledge of manufacturing processes ... for design validation and optimization. Prior experience designing to meet IEC60601 testing . History of working with formal engineering requirements in DOORS, Jama… more
- First Horizon (Birmingham, AL)
- …statistical models developed for use by the Bank, including Stress Testing , Fraud, Generative AI, CECL, Economic Capital , Risk Ratings, econometric, and ... other statistical models. Primary Responsibilities Validates CECL, Stress Testing , Credit Scorecard, Fraud, Artificial Intelligence, and other economic and… more
- Morgan Stanley (New York, NY)
- …of model risks related to the implementation and use of valuation, risk, and stress testing models and tools. This position requires strong risk management ... collaborate with colleagues across FRM and the Firm to protect the Firm's capital base and franchise, advise businesses and clients on risk mitigating strategies,… more
- Citigroup (Tampa, FL)
- …such as capital planning, strategic planning, risk identification, and stress testing , providing constant oversight and review. + Cascade enterprise ... Master's degree preferred This candidate will be leading Citi's capital stress loss limit framework and working...RWA allocation, Return on TCE, etc. + Knowledgeable about stress testing models/methodologies, stress scenarios,… more
- Citigroup (Irving, TX)
- …setting and management, risk appetite, and good understanding of regulatory requirements for stress testing and regulatory capital . By Joining Citi, you ... growth and economic progress. **Team / Role Overview** The Stress Testing Results Review team within Enterprise...and analyze significant risks and summarize risk views for senior management to ensure they are kept informed of… more
- JPMorgan Chase (Plano, TX)
- …team within Corporate Central Planning & Analysis! As a Financial Planning & Analysis, Senior Associate in Corporate Stress Testing , you will be responsible ... Capital Analysis & Review and Risk Appetite (CCAR) stress testing forecasts. You will work on...Appetite + Produce presentations, analysis and supporting materials for senior management that summarize forecast results, plans and progress… more
- Bank OZK (Dallas, TX)
- …Program audits and examinations. Essential Job Functions + Learns and understands requirements of capital and CRE stress testing in sufficient depth to ... posed to achieving those objectives. Serves as liaison with senior and executive managers, model validators, internal and external...Program. + Executes a calendar of events for each capital and CRE stress testing … more
- Citigroup (Irving, TX)
- …organization at Citi, and is, among other commitments, broadly responsible for end-to-end internal stress testing at Citi, including stress testing for ... ad hoc (event-based) stress tests. The Firm-wide stress testing program estimates the Firm's losses...results across ERM-owned risk metrics: stress loss, stress loss limits' utilization, economic capital and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …regulatory requirements and best practices in risk management. + Stress testing frameworks across multiple risk disciplines (eg Capital , Liquidity, Interest ... uses extensive knowledge and skills to lead the firm's stress testing program from a 2nd line...un-reviewed actions or decisions, and maintain extensive contact with senior executives, internal and external auditors and regulatory authorities.… more
- Citizens (Westwood, MA)
- …of changing regulatory capital frameworks on the business, including liquidity, stress testing , and strategic planning. + Capital Planning: Provide ... Description Capital Management Senior Manager Description: The...Conduct research on industry and peer bank data, analyze stress test results, and create dashboards to evaluate the… more
- Fannie Mae (Washington, DC)
- …to perform baseline capital planning, regulatory DFAST and internal management stress testing (MST), key assumption sensitivities, and other analytics and ... and/or enterprise strategies. *THE IMPACT YOU WILL MAKE* The Senior Director Capital Managementrole will offer you...for baseline capital forecasting, regulatory and internal stress testing , key assumption sensitivities, and other… more
- Capital One (Mclean, VA)
- …rewards innovation. Within the Consumer Credit Risk Management organization, the Card Provision Stress Testing team is in charge of understanding and projecting ... Credit Risk Management - Forecasting & Reporting As a Senior Business Analyst at Capital One, you...our Card portfolio will perform in a severe economic stress . You will execute projects designed to understand recent… more
- Citigroup (New York, NY)
- …of Data plan use cases as it relates to use of Risk data in Capital Model calculations and Finance owned Stress Calculations. After meeting consent order ... excellent communication skills needed to negotiate internally, often at a senior level. Accountable for significant direct business results or authoritative advice… more
- Capital One (Mclean, VA)
- …the Model Validation Team, working on the validation of Economic forecasting models, stress testing models, finance forecasting models and Interest Rate and ... Senior Manager, Quantitative Analysis - Model Risk At Capital One data is at the center of everything we do. As a startup, we disrupted the credit card industry… more
