- Citigroup, Inc. (Irving, TX)
- …are complete and accurate Detailed reviews of financial data, projection modeling, stress testing , and other in-depth analysis performed by junior resources ... monitoring across all ICG wholesale credit businesses including Banking, Capital Markets, and Advisory, Global Structured Products, Financings, and Securitizations,… 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 (Houston, TX)
- …as required o Detailed review of financial analysis, due diligence, projection modeling, stress testing , risk rating and other in-depth analysis performed by ... & Trade Services (TTS), Markets, and Securities Services (MSS). The Global Head of Commodities manages a team of Corporate Underwriters, covering structured… more
- SMBC (New York, NY)
- …Group: the 'FRTB-SA (Fundamental Review of the Trading Book-Standardized Approach) Team' and ' Stress Testing Team.' The scope of reporting for these teams is ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...the Director has a deep understanding of Market Risk stress testing mechanics and stress … more
- Citigroup (New York, NY)
- …**Qualifications** + 15+ years of experience in financial forecasting, liquidity and capital stress testing , data modeling, financial reporting, risk ... along with regulatory engagement for plan review and challenge. Head of RRP Application and Model Development will be...integrate methodologies, data sourcing strategies, controls and reporting with capital and liquidity stress testing .… more
- PenFed Credit Union (Mclean, VA)
- …escalation protocols. + Provide deep-dive effective challenge to the Financial Plan and the Capital Planning stress testing practices. + Stay abreast of ... risk oversight program, policies and procedures. + Assist the Head of Financial Risk Management in developing appropriate risk...management experience + Strong knowledge of liquidity risk and capital risk requirements, stress testing … more
- Citigroup (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
- HSBC (New York, NY)
- …non-financial risk + Strong knowledge of accounting, disclosure, and prudential stress - testing requirements + Extensive experience advising and influencing ... our more than 40 million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create a better world - for… more
- Truist (Richmond, VA)
- …positioning, and optimization. The Objective Forecasting team supports the models used in stress testing (CCAR), the allowance for credit loss (ACL/CECL), market ... to spearhead Truist's Objective Forecasting function within the Quantitative Office. The Head of Objective Forecasting will lead the development of a consistent… more
- TD Bank (Greenville, SC)
- …balance sheet projections, etc. + Liquidity Risk Management: managing liquidity buffers, stress testing , and funding strategies. Skills in liquidity forecasting, ... balance sheet strategy. + Capital Planning: modeling capital adequacy under stress , understanding capital...**Detailed knowledge of key banking regulations:** CCAR, Dodd-Frank Act Stress Testing (DFAST), DFA 165(d), Reg YY… more
- Citigroup (Tampa, FL)
- …**Qualifications** + 7-10 years' proven experience in financial services, ideally supporting Capital Stress Testing , Financial / Regulatory Reporting, ... full range of operating environments, from business-as-usual conditions, through stress , and recovery & resolution (the Capital ...Forecast Aggregation Vice President (VP) will report to the Head of Capital Plan Production and Policy.… more
- Mizuho Corporate Bank (New York, NY)
- …you will be a part of the Resolution Plan Office (RPO), and report to the head of RPO. The RPO is a centralized team for the development, oversight and maintenance ... we are also responsible for overseeing and harmonizing the stress continuum from BAU to Recovery and Resolution across...Key responsibilities of this role : + Support the head of RPO to lead the develop ment and… more
- MUFG (New York, NY)
- …for US and Candian broker dealers. + Lead and contribute to CUSO liquidity stress testing assumption, limit and early warning indicator and reporting updates ... Broker Dealer including Intraday monitoring, collateral management, cash flow forecasting, stress testing , and compliance with ALM guidelines. **Job… more
- SMBC (New York, NY)
- …approach. Optimize SMBC's balance sheet through deep analysis and understanding of liquidity stress testing and regulatory constraints. Partner with the US Cash ... in liquidity accuracy, balance sheet management regulatory compliance, and liquidity stress testing . **Additional Requirements** SMBC's employees participate in… more
- Scotiabank (New York, NY)
- …valuation. Understanding of risk measurement concepts such as Greeks, VaR, PFE and stress testing is required. + Strong communication skills for calls with ... Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing...US Counterparty Credit - Hedge Funds reports to the Head of US Counterparty Credit and supports the US… more
- Truist (Charlotte, NC)
- …Prudential Standards), including forecasting, backtesting, and sensitivity analyses. Assist Head of Corporate Funding in procuring/managing all wholesale deposits, ... Manage, monitor, and maximize wholesale funding channels, including periodic testing of HQLA monetization channels, unsecured instruments, secured borrowings, and… more
- Citigroup (Irving, TX)
- …are complete and accurate + Detailed reviews of financial data, projection modeling, stress testing , and other in-depth analysis performed by junior resources + ... monitoring across all ICG wholesale credit businesses including Banking, Capital Markets, and Advisory, Global Structured Products, Financings, and Securitizations,… more
- SMBC (New York, NY)
- …understanding of derivatives and knowledge of risk management framework (eg Regulatory Capital , VaR and stress - testing standards, counterparty exposure ... presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the… more
- Citigroup (Queens, NY)
- …operational, compliance and reputational risks, also guiding the development of non-financial stress testing scenarios. + Enable the redesign of Wealth Controls ... Wealth delivers a wide range of products and services covering capital markets, managed investments, portfolio management, trust and estate planning, investment… more
- Mizuho Corporate Bank (New York, NY)
- …risk metrics, including income statement, cash flow statement, balance sheet and capital structure analysis. Evaluate the financial performance against all base and ... stress -scenario financial projections as required. Determine the accuracy of...of US Regulatory Classifications and internal risks ratings / Head Office Customer Categorization, Recommend, document and fully support… more
