- JPMorgan Chase (Brooklyn, NY)
- …supporting a large financial services organization + Familiarity and experience with Capital Stress Testing + Comfortable working autonomously in an ... (RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team members in...and FTP projections for one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing… more
- Mizuho Corporate Bank (New York, NY)
- …finance initiatives including capital structure optimization, financial modeling, capital stress testing , management reporting, and ad hoc analyses ... Summary The Financial Resource Management (FRM) team is looking for...requirements. + Enhance the rigor and comprehensiveness of our capital stress testing infrastructure. +… more
- Bank of America (New York, NY)
- Senior Audit Manager - Capital Management and Enterprise Capital Stress Testing Wilmington, Delaware;Stamford, Connecticut; Atlanta, Georgia; Charlotte, ... are guided by a common purpose to help make financial lives better through the power of every connection....+ Capital adequacy / management + Enterprise capital stress testing + US… more
- Morgan Stanley (New York, NY)
- … adequacy assessment *You have:* > Experience in Capital Planning and Stress Testing at a large financial institution > Significant professional ... and transactions with capital implications; and co-ordinates capital stress testing for the...work environment and culture *You will:* > Perform strategic capital and financial analysis to support Senior… more
- Morgan Stanley (New York, NY)
- …the Firm Risk Management's Stress Testing Team to support the Firm's stress testing programs and capital planning initiatives, managing the stress ... offers opportunities to gain exposure to all aspects of stress testing and capital planning...in the design >Summarize and communicate complex economic and financial concepts to audiences with a broad range of… more
- Citigroup (New York, NY)
- …on Citi's operations and financial performance. The primary use is to monitor stress loss usage against the WCR Capital -Based Stress Loss Limits ... Global Systematic Stress Testing GSST program is an...models and to identify various factors for example macroeconomic, financial variables that affect the forecast stress … more
- Citigroup (New York, NY)
- …sits in Enterprise Risk Analytics (ERA), and will review and challenge the stress testing process, which requires proven partnership, leadership and credit and ... expertise on both the loss models and scenario models to support the firmwide stress testing program. Responsibilities: + Conduct annual reviews of programs for… more
- JPMorgan Chase (Jersey City, NJ)
- …that projects remain on track + Establish and maintain relationships with stakeholders on capital and stress testing related activities + Coordinate and ... CCAR + Serve as the liaison between Wholesale Credit Stress Testing , Model Risk Governance & Review,...quo JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to… more
- JPMorgan Chase (Brooklyn, NY)
- …on the Balance Sheet, NII and FTP projections for one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing is searching for a ... The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for...(RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team members in… more
- American Express (New York, NY)
- …Program Management Office (PMO) within CEMO is the central hub that orchestrates the Capital Stress Testing processes. The PMO team leads the macroeconomic ... of our largest global partners or creating next year's financial plan, you can influence both our day-to-day P&L...and event-driven capital stress testing processes that… more
- Citigroup (New York, NY)
- …Required expertise include combinations of foundational risk management (risk identification, stress testing , market risk, wholesale and retail credit risk, ... Committee. + Apply subject matter expertise to the Recovery and Resolution Planning workstream and holistic capital planning process across the stress continuum.… more
- Bloomberg (New York, NY)
- …documentation of capital planning and liquidity forecasting analysis including (1) stress testing , (2) business model and risk framework alignment, (3) ... Financial Specialist - Capital & Liquidity (CFO...and other accounting and tax teams + Prepare quarterly stress testing and capital forecasting +… more
- JPMorgan Chase (New York, NY)
- …and Wealth Management (WM). CRMA also manages associated risk measurement and stress testing frameworks. Frameworks include (a) methods to establish collateral ... requirements to secure credit exposure; and (b) stress testing for sufficient collateral, establishing reserves;...in an analytical, technical, trading, or research-oriented role in capital markets + Broad financial product knowledge… more
- American Express (New York, NY)
- … plan, monthly planning scenarios, quarterly capital ratio analysis and reporting, stress testing exercises, and a wide range of other balance sheet/ ... of our largest global partners or creating next year's financial plan, you can influence both our day-to-day P&L...assessments and capital distribution recommendations. + Support capital forecasting and stress testing … more
- Citigroup (New York, NY)
- …part of this process, the Head of Capital Management manages the enterprise's Capital Stress Testing processes, working together with the Enterprise Risk ... Capital Committee, participates in the firm's Enterprise Stress Testing Governance Committee and related Enterprise...staff responsible for any part of the Strategic planning, Financial forecasting, Capital Planning, and current … more
- SMBC (New York, NY)
- …work streams as needed throughout the project lifecycle for various functions within the capital stress testing process, group policies and procedures, and ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a... management framework that incorporates setting targets, monitoring/managing current capital levels, and performing SMBC AH testing … more
- Citigroup (New York, NY)
- …Thorough knowledge of Balance Sheet and Bank Capital Management including Basel capital requirements and stress testing requirements + Familiarity with ... which includes forecast of balance sheet lines, liquidity and capital ratios in various stress scenarios. +...+ 10 plus years of experience working for a financial services organization with direct experience managing bank … more
- Morgan Stanley (New York, NY)
- …including complex risks, emerging risks and relevant regulations covering stress testing , loss and revenue projections, and capital policy and management . ... back offices. Morgan Stanley is an industry leader in financial services, known for mobilizing capital to...leader in financial services, known for mobilizing capital to help governments, corporations, institutions and individuals around… more
- MUFG (New York, NY)
- …recommendations for improvement and implementation. + Develop, implement, and maintain stress testing predictive regression models and other forecasting ... actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial ...methodologies through the stages of the stress testing + Interpret statistical… more
- Lincoln Financial Group (New York, NY)
- …diligence of capital market transactions * Support internal and external liquidity stress testing to assess cash flows and liquidity needs * Monitor ... Role at a Glance** As an Analyst on the Capital Planning and Liquidity Strategy Team you will provide...you'll be doing** * Create robust, organized, and detailed financial models that: o Advise on key business strategy… more