- 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 (New York, NY)
- …**Qualifications** + 15+ years of experience in financial forecasting, liquidity and capital stress testing , data modeling, financial reporting, risk ... and challenge. The Head of Recovery and Resolution Financial Forecasting Production, Testing and Controls will be a key leader in Citi's RRP organization. This… 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 (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
- 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
- SMBC (Jersey City, NJ)
- …+ Develop and enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing ; + Utilize ... capital management framework that incorporates setting targets, monitoring/managing current capital levels, and performing SMBC AH testing in partnership… more
- SMBC (New York, NY)
- …+ Develop and enhance financial forecasts and perform detailed analyses to support capital management initiatives, including stress testing and resolution ... targets, monitoring/managing current capital levels, and performing SMBC AH testing in partnership with risk management department, head -office stakeholders,… more
- PNC (Pittsburgh, PA)
- …including for capital optimization strategies. * Leading and participating in annual capital stress testing efforts (CCAR) and development of PNC's ... PNC's ALM Corporate Treasury organization reports directly to the Head of Capital Planning and Management and... capital planning management. + Participates in team's analytics/ stress testing as it relates to liquidity… 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
- SMBC (Jersey City, NJ)
- …Treasury functions, including PPNR/balance sheet forecasts, IRRBB, liquidity management and CCAR stress testing . The ideal candidate should have a strong ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...banking, trading, commercial, consumer) for the purpose of CCAR stress testing and business planning processes. Support… 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
- 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 (New York, NY)
- …forums + Detailed review of financial analysis, due diligence, projection modeling, stress testing , risk ratings and other in-depth analysis performed by ... credit monitoring across all wholesale credit businesses including Banking, Capital Markets, and Advisory (BCMA), Global Structured Products, Financings, and… more
- Citigroup (New York, NY)
- …various financial, legal and operational actions during periods of unprecedented stress . Development of the plans requires coordination with stakeholders across the ... and execution and for establishing the framework to support capabilities testing . Finally, RRP oversees and manages the governance process associated with… 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
- SMBC (Jersey City, NJ)
- …Operations of SMFG by performing independent validation and review of Credit Risk and Stress Testing Models. **SCOPE** As part of the Risk Management Department, ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...benefits to its employees. **JOB SUMMARY** Reporting to the Head of Model Risk, the Team Lead of Model… more
- SMBC (New York, NY)
- …PowerBi and PowerPoint * Understanding of risk management concepts: Value-at-Risk (VaR), stress testing , and backtesting * Strong analytical skills to identify ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...automated ones, where applicable. The VP is responsible for testing and maintaining Market Risk EUCs, including maintaining appropriate… more