- Bank of America (New York, NY)
- …the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of ... baseline economic scenarios, as well as during times of market and idiosyncratic stress . **Department Overview:** Enterprise...expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams,… more
- BMO Financial Group (New York, NY)
- …for US regulatory reports, internal stress testing , and recovery and resolution planning, with a focus on Capital Market products. This role combines ... solid understanding of the business strategies and in-depth product, market , and regulatory knowledge across all retail, commercial, and...stress testing . + Create and maintain stress assumptions for Capital Markets products, analyzing… more
- Scotiabank (New York, NY)
- …reporting standards and guidelines. + Actively participate in developing the US Liquidity Stress Testing (LST) program and enhance methodologies for changing ... & Analytics - New York, NY** **Global Banking and Markets ** Global Banking and Markets (GBM) is...+ Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. +… more
- SMBC (New York, NY)
- …framework and capital adequacy requirements, as well as CCAR and capital stress testing , and capital planning. Strong leadership and stakeholder management ... clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's...professionals specialized in bank capital, capital management strategies, and stress testing . * Define the team vision,… more
- PNC (New York, NY)
- …including for capital optimization strategies such as securitizations. * Annual capital stress testing efforts (CCAR) and development of PNC's capital plan. ... are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering...conducts research and prepares and delivers presentations. Participates in stress testing efforts. + Consults with the… more
- SMBC (New York, NY)
- …position requires deep expertise in liquidity risk management, regulatory frameworks, and stress testing , as well as strong leadership and stakeholder management ... are not limited to cash flow forecasting, liquidity risk metrics, liquidity stress testing , sensitivity analyses, and operational deposit modeling. * Familiarity… more
- Bank of America (New York, NY)
- …in foreign exchange ("FX") spot, swaps, forwards and options in G10 and emerging market currency pairs. In emerging markets , products offered to clients also ... commentary to senior managers and regulators + Regulatory capital disclosures, Price Testing , Sector analysis, Stress Test and Forecasting. + Volcker/Capital… more
- Scotiabank (New York, NY)
- …is an asset. + Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. + Exposure to automating ... + Daily Fed 6G / FR 2052a Reporting, Liquidity Coverage Ratio + Daily Liquidity Stress Test and Liquidity Buffer Impacts + Daily Cash Flow and EWIs Monitoring + Top… more
- Mizuho Corporate Bank (New York, NY)
- …communication skills. + Must work well in a high-pressure environment and keep cool under stress . + Must be a self-starter and able to follow-up from issue to ... resolution . + Related Technologies + VMware + vSphere (vCenter...experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition… more