- Monster (Jersey City, NJ)
- …solving. Responsibilities: Analyze and design processes and systems to support Capital Planning & Stress test modelling requirements. Support product/application ... Genesis10 is seeking a Senior Python Developer for a contract position with...development life cycles through development, testing and software implementation. Maintain and support existing applications… more
- Monster (Chicago, IL)
- …of education and experience. Microsoft Office Foundational Level of Proficiency Regulatory capital and stress testing . Compliance and regulation. Machine ... the connections between various Treasury Risk functions (ALM, Funds Transfer Pricing, Capital , Liquidity & Funding). The group focuses on interest rate risk and… more
- Charles Schwab (Lone Tree, CO)
- …helping us "challenge the status quo" and transform the finance industry together._ The Capital Stress Testing group within Treasury manages the CCAR and ... DFAST capital stress testing projects for...DFAST capital stress testing projects for the corporation and...and ad hoc analyses such as peer analytics. The Senior Specialist position will be responsible for the maintenance… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …experience to support the enhancement, build-out, and future use of models leveraged for capital stress testing and modeling. Supports analyses and projects ... + Supports the building, ongoing maintenance, and running of RJF Capital Stress Models, financial statement projections, analysis surrounding regulatory… more
- JPMorgan Chase (Jersey City, NJ)
- …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
- TD Bank (New York, NY)
- …this role. **Job Description:** **Job Posting Title** Director, Trading Market Risk Stress Testing and Scenario Design **Job Description Summary** Lead, develop, ... leader for the evolution of the Trading Market Risk Stress Testing framework, scenario design, methodology and...risks are transparent to Risk Management, Business Leaders and Senior Management. + Participate in industry calls and collaborate… more
- Truist (Winston Salem, NC)
- …the review and challenge process as well as summary information included in Truist's Capital Plan. Analyze stress testing results and drivers to assess ... tools for accurate and timely reporting and analysis of stress test results, including presentations for senior ...forecast) basis + Proven understanding of, and experience with, capital planning and stress testing … more
- Ally (Raleigh, NC)
- …range of Capital Management activities including but not limited to forecasting, stress testing , reporting to senior management, and related governance. ... presentation materials to communicate Ally's actual and forecasted regulatory capital position to senior management and the...FP&A) or related field required * Knowledge of Basel capital rules and stress testing … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …QA/QC of data within all sections. + Assists Capital PMO with initiatives related to capital stress testing and the capital plan. + Participates in ... research, analysis, and issue resolution related to challenges raised during the stress testing or capital planning activities. + Prepares materials and… 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 scenarios for baseline capital forecasting, regulatory and internal stress testing , key assumption sensitivities, and other analytics and reporting.… more
- JPMorgan Chase (Chicago, IL)
- Join the Commercial & Investment Bank (CIB) Capital Stress Testing team. This team resides within the CIB Planning and Analysis (P&A) team. This team ... partners with the Corporate Capital Stress Testing team (CCST)...enhance existing processes + Lead ad-hoc analytical requests from senior management, other functions, and regulatory agencies **Required qualifications,… more
- Charles Schwab (Westlake, TX)
- …subject matter experts (eg, liquidity, capital management, credit, interest rate risk, stress testing , controllers, 2nd line of defense, etc.), the TCS ... The Charles Schwab Corporation and various subsidiaries and performs capital analysis on strategic initiatives. The TCS Senior... capital analysis on strategic initiatives. The TCS Senior Manager will play a key role in the… more
- Capital One (Mclean, VA)
- …volumes and outstanding balances. These models drive key strategic decisions for loss allowances, stress testing , and capital allocation as well as informing ... Senior Associate, Data Science - Consumer Credit Risk...headline in the news " _Banks Pass Federal Reserve Stress Tests_ " and wondered how Capital … 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
- Citigroup (Charlotte, NC)
- …to craft effective briefing materials for non-technical audiences** + Familiarity with ** Capital Management,** notably **CCAR/DFAST Stress Testing ** and FR ... and experienced Data Lead to manage and drive the strategic direction of the Capital Planning and Management data domain. The successful candidate will be a key… 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
- 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 Director, Capital and Liquidity Management will be a key leader...functions to align and integrate financial resource management and stress testing / scenario analysis + Own… more
- SMBC (Jersey City, NJ)
- …+ Develop and enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing + Utilize ... business lines (investment banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes + Run processes and… more
- Citigroup (New York, NY)
- …this role include guiding resolution planning and recovery, as well as managing regulatory capital activities connected to stress testing . This role is vital ... liquidity and non-trading market risks, contingency funding plans, and rate risk stress testing . This role entails managing business-level liquidity and… more
