- Fidelity TalentSource LLC (Boston, MA)
- …products past examples have included Coiled Spring, Debit Funding Strategy, and Stress Testing Framework.Lead and manage budgeting, planning and KPI development ... and Securities Finance businesses, including budgeting, planning, decision support and financial reporting.Fidelity Capital Markets is the institutional trading… more
- Fannie Mae (Washington, DC)
- …other analytical tools for data-driven decision makingDemonstrated experience in forecasting, stress testing , and/or capital analysis preferred Additional ... or techniques (such as SAS, Python, and R), and financial industry knowledge to business or financial ...or forecasting, which may include scenario or sensitivity analysis, stress testing , or attribution analysis.Execute models and/or… more
- Northeast Georgia Health System, Inc (Gainesville, GA)
- …maintenance of client engineering projects.Supports the development of operational and capital budgets to ensure financial stewardship.Focuses on product feature ... issues from physical to application layer. Disaster recovery planning and testing for highly available infrastructure. Deep skills and experience in managing… more
- Fannie Mae (Washington, DC)
- …and interest rate, financial valuation of finance assets and derivatives, economic capital , and stress testing . Additionally, you will coach and mentor ... established company policies and industry-wide modeling.Contribute to developing validation or testing strategies and assessing the quality and risk of model… more
- 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
- 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
- Capital One (Mclean, VA)
- …our Holding Company Coverage Ratio. In addition to a core responsibility focused on monthly stress testing , this role will also gain exposure to Capital ... adequacy framework, inclusive of all internal and regulatory liquidity stress testing frameworks. This role will also...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Mclean, VA)
- …for new origination decisions. Manage cross-functional relationships with business, finance, risk, capital stress testing , regulatory, legal and accounting ... with the key members of capital management, capital stress testing , Commercial finance...analytics + At least 3 years of experience in capital , financial markets, or commercial asset classes… more
- Capital One (Mclean, VA)
- …**Responsibilities:** + Develop loans and deposits portfolio forecast for the company's CCAR stress testing and internal scenario analyses + Develop and own ... revenue and expense forecast models and analyses to support stress testing needs, growth of the business...educational tools or other information available through this site. Capital One Financial is made up of… more
- BMO Financial Group (Chicago, IL)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess...tools and infrastructures that assess the impact of a stress on risk capital and ensure risks… 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 (Irving, TX)
- …responsible for designing macro-economic and market shock scenarios for all enterprise level stress testing , capital planning, and reserve adequacy usages. ... Risk Management organization that is responsible for Enterprise-level risk metrics including stress testing . Enterprise-wide stress testing program… more
- Bank of America (Charlotte, NC)
- Stress Testing Consultant Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... Join us! **Job Description:** Responsible for building, consolidating and reporting stress testing results for EST management. Performs complex analysis… more
- Bank of America (Charlotte, NC)
- Stress Testing Consultant Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... Join us! **Job Description:** Responsible for building, consolidating and reporting stress testing results for EST management. Performs complex analysis… 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
- Bank of America (Charlotte, NC)
- Stress Testing Consultant Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... management and regulators. **Additional responsibilities for this role include:** The Stress Testing Consultant will have specific responsibility for… 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
