- Bank of America (New York, NY)
- …as during times of market and idiosyncratic stress . **Department Overview:** Enterprise Capital Risk Management (ECRM) is a department within Enterprise ... + Provide subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate… more
- CIBC (Chicago, IL)
- …Azure Fundamentals certification. You understand banking fundamentals. Exposure to anti-money laundering, risk management , capital stress testing, credit ... ensure that CIBC delivers high quality software to our risk management partners. Your focus will be...Databricks (Python) used in our anti-money laundering (AML) and capital stress testing tools. Testing is currently… more
- Capital One (Mclean, VA)
- Senior Associate, Capital Markets & Risk - Stress Test Forecasting Team At Capital One, we're building a leading information-based technology company. ... Analysis and Review) and scenario gaming purposes + Project Management of Commercial CCAR (Comprehensive Capital Analysis...worked. McLean, VA: $109,000 - $124,400 for Sr. Analyst, Capital Markets & Risk Richmond, VA: $99,100… more
- Motion Recruitment Partners (New York, NY)
- …programming skills for model updates. + Experience Expertise in Liquidity and Capital Management , Stress Testing/ CCAR. + Risk & Controls experience. + ... Model Risk Analyst - Capital Markets New...Model Risk Analyst - Capital Markets New York, New York **Hybrid** Contract...global bank in New York, NY as a Model Risk Analyst with capital markets experience. Contract… more
- Capital One (Mclean, VA)
- …estimation approaches and their resolution + Partnership: Work closely with colleagues across Capital One Credit Risk Management , Finance and other teams ... Business Manager - Capital Risk Oversight As a Manager...of the role is based on rigorous analytic credit risk management + Strong judgment, leadership and… more
- Citigroup (Tampa, FL)
- …with firm-wide processes such as capital planning, strategic planning, risk identification, and stress testing, providing constant oversight and review. ... Individuals in the Enterprise Risk Management are entrusted with managing...Master's degree preferred This candidate will be leading Citi's capital stress loss limit framework and working… more
- Capital One (Mclean, VA)
- …number of hours to be regularly worked. McLean, VA: $158,400 - $180,800 for Manager, Capital Markets & Risk Richmond, VA: $144,000 - $164,400 for Manager, ... Develop Auto loan portfolio forecast for the company's CCAR stress testing and internal scenario analyses + Develop and...Capital Markets & Risk Candidates hired to work in other locations will… more
- Citigroup (Irving, TX)
- …/ Role Overview** The Stress Testing Results Review team within Enterprise Risk Management (ERM) works with large datasets and complex algorithms to solve ... appetite, and good understanding of regulatory requirements for stress testing and regulatory capital . By Joining...stress testing analytics and its use in BAU risk management limit setting and monitoring. *… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** SMBC seeks a Director to lead the ' Capital Risk Calculation Analysis & Reporting Group' within the Enterprise ... Risk Stripe of Risk Management ...(RMDAD). The Director will manage 2 teams within the Capital Risk Calculation Analysis & Reporting Group:… more
- PenFed Credit Union (Mclean, VA)
- …knowledge of liquidity risk and capital risk requirements, stress testing methodologies, balance sheet management and the Capital Planning ... role in providing oversight and assessing the adequacy of liquidity, funding and capital risk management , evaluate emerging risks and make recommendations… more
- Capital One (Mclean, VA)
- …continuous learning, and rewards innovation. Within the Consumer Credit Risk Management organization, the Card Provision Stress Testing team is in charge ... Senior Business Analyst - Consumer Credit Risk Management - Forecasting & Reporting...Forecasting & Reporting As a Senior Business Analyst at Capital One, you will apply your strategic and analytical… more
- Citigroup (Charlotte, NC)
- …processes. FINCRO is an integral part of the Independent Risk Management function of Citigroup. The Regulatory Capital Interpretation and Analysis Team ... Interact confidently with CIAT and other RCRM members, Credit Risk Management , Capital Controllers, Business... assessment, benchmarking exercises, regulatory QIS, CCAR and other stress testing exercises. + Participate in the new product… more
- Citizens (Boston, MA)
- …Executive to lead our Capital Markets and Leveraged Finance Credit Risk Management function. This critical leadership role is responsible for overseeing ... all relevant regulatory requirements, guidelines, and supervisory expectations pertaining to credit risk management in capital markets and leveraged finance.… more
- JPMorgan Chase (Jersey City, NJ)
- Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorganChase strong and resilient. You help ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about...quo and striving to be best-in-class. As a Credit Capital Model Development Vice President within the Wholesale Credit… more
- Capital One (Mclean, VA)
- …stress testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of model development ... Principal Associate, Quantitative Analysis - Model Risk At Capital One data is...for statistical, financial, and other quantitative models used in stress testing, interest rate risk , liquidity … more
- Charles Schwab (San Francisco, CA)
- …construct detailed market and stress scenario analyses to assess market and capital risk . + Present scenario results to senior management on ... the finance industry together. This role is within Corporate Risk Management and responsible for assessing and...capital adequacy assessment + Experience with interest rate risk management , Financial Planning & Analysis (FP&A),… more
- Capital One (Mclean, VA)
- …of CECL, CCAR stress testing models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of model development and ... Principal Quantitative Analyst - Model Risk Office At Capital One data...implement validation strategies for models used to support CCAR stress testing process, including, statistical and financial models. +… more
- Fannie Mae (Washington, DC)
- …Performing independent review and assessment on the first line's balance sheet market risk management practice and results, including those from BAU reporting as ... well as the company's capital stress test program. * Providing analytical...Providing analytical support to the general Market & Liquidity Risk Management area, including evaluating strength and… more
- Capital One (Mclean, VA)
- …stress testing models, finance forecasting models and Interest Rate and Liquidity Risk Management models. Validations cover all aspects of model development ... Senior Manager, Quantitative Analysis - Model Risk At Capital One data is...R + Ability to clearly communicate modeling results to management , model risk office, regulator and other… more
- Capital One (Mclean, VA)
- …software engineering, and business expertise to drive the best outcomes in both Risk Management and the Enterprise. We understand that we can't prepare ... money, time and agony in their financial lives. In Capital One's Model Risk Office, we defend...+ Oversee development of benchmark and challenger models to stress test critical modeling decisions **The Ideal Candidate is:**… more