- 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)
- …finance and business management organization to develop AWM's consolidated CCAR and quarterly capital stress testing results (P&L, Balance Sheet and RWA) ... inclusion in a supportive environment that values your unique talents. As a Stress Forecasting Lead within the Asset and Wealth Management team, you will collaborate… 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
- 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
- Bank of America (New York, NY)
- …+ Provide subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate Treasury ... the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of… 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 ... and make recommendations to the first line function and senior audiences. This position will evaluate PenFed's strategic and...management experience + Strong knowledge of liquidity risk and capital risk requirements, stress testing … 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
- Athene (New York, NY)
- …management program, to include reporting, contingency planning, limit monitoring, and legal entity stress testing . You will also work closely with members of the ... work environment at our various locations. Purpose: The AVP, Capital and Liquidity Management will be a key leader...functions to align and integrate financial resource management and stress testing / scenario analysis + Own… more
- Santander US (Boston, MA)
- …management decisions associated with Capital , including strategic planning and budget, stress testing , and capital initiatives and significant risk ... regulatory requirements. As an independent function from management, the capital risk function escalates to senior management...sessions and observations derived from capital planning, capital policies and stress testing … more
- JPMorgan Chase (Brooklyn, NY)
- …Endgame globally, capital reform advocacy in the US, Federal Reserve stress testing regime and related effects on firmwide capitalization decisions, ... rules a plus (eg risk- weighted assets, Global Systemically Important Bank surcharge, Stress Capital Buffer, Comprehensive Capital Analysis & Review,… more
- JPMorgan Chase (Newark, DE)
- …efficient and appropriate management of our capital , and managing the Firm wide Capital Stress Testing process. The Capital Product team drives ... & Community Banking. The area of focus for the Capital Product team is in managing the end to...that are submitted to the Federal Reserve and inform senior leadership. + Work on future implementation of rulesets… more
- Citigroup (Charlotte, NC)
- …and applications for risk assessment, benchmarking exercises, regulatory QIS, CCAR and other stress testing exercises. + Participate in the new product review ... the Finance function, which includes robust risk challenges and mitigations for capital . + Senior member of the CIAT team which provides independent review and… more
- SMBC (New York, NY)
- …optimization initiatives + Participate in key areas of capital planning, including Capital Stress Testing , Capital Allocation & Forecasting, ... 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