- Amerant Bank (Coral Gables, FL)
- …in relevant industries and geographies as well as in the regulation landscape.Manages the capital stress testing model development and its interaction with ... analysis requirements for Executive Management and the Board Risk Committee, including capital stress test, risk appetite statement, and comprehensive risk… more
- Fannie Mae (Reston, VA)
- …and interest rate, financial valuation of finance assets and derivatives, economic capital , and stress testing .THE IMPACT YOU WILL MAKEThe Enterprise ... for model risk monitoring and information management.Employ version control, automated testing , and thoughtful objected oriented design to develop resilient and… 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
- Bank of America (Wilmington, DE)
- Audit Supervisor - Capital Management and Enterprise Capital Stress Testing Charlotte, North Carolina;Atlanta, Georgia; Dallas, Texas; Boston, ... 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 + Baseline… more
- Bank of America (Charlotte, NC)
- Audit Manager - Capital Management and Enterprise Capital Stress Testing Wilmington, Delaware;Stamford, Connecticut; Atlanta, Georgia; Charlotte, North ... 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
- TD Bank (Cherry Hill, NJ)
- …Control **Job Description:** The successful candidate will be a key member of the Stress Testing Governance team with key deliverables for DFAST and other ... ensuring that appropriate controls are in place across the stress testing program, including coordination of the...Are:** TD is one of the world's leading global financial institutions and is the fifth largest bank in… more
- TD Bank (Cherry Hill, NJ)
- …Control **Job Description:** The successful candidate will be a key member of the Stress Testing Governance team with key deliverables for DFAST and other ... ensuring that appropriate controls are in place across the stress testing program, including coordination of the...Are:** TD is one of the world's leading global financial institutions and is the fifth largest bank in… 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)
- …across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement, stress testing and management, and recovery ... and resolution planning. This includes regulatory stress testing (eg, CCAR, ILST and other...educational tools or other information available through this site. Capital One Financial is made up of… more
- Bank of America (Charlotte, NC)
- Stress Testing Manager Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... Manages process and resources responsible for building, consolidating and reporting stress testing results to executive management. Challenges assumptions and… more
- Capital One (Mclean, VA)
- …measurement and management, and recovery and resolution planning. This includes regulatory stress testing (eg, CCAR, ILST and other resilience analysis), ... Financial Risk Management (FRM) license At this time, Capital One will not sponsor a new applicant for...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Mclean, VA)
- …management + Assist in various planned and ad hoc corporate projects like stress testing , corporate planning, quarterly earnings preparation, and other analysis ... services, educational tools or other information available through this site. Capital One Financial is made up of several different entities. Please note that… more
- Capital One (Mclean, VA)
- …performance attribution, and Comprehensive Capital Analysis and Review (CCAR) stress testing + Work closely with business partners, Information Technology ... services, educational tools or other information available through this site. Capital One Financial is made up of several different entities. Please note that… more
- Capital One (Mclean, VA)
- …for our various lines of business that inform the Company's quarterly allowance and annual stress testing estimates. And you will do it all in a collaborative ... credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous monitoring and analysis + Execution:...educational tools or other information available through this site. Capital One Financial is made up of… more
- BMO Financial Group (Milwaukee, WI)
- 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
- 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 ... best-in-class.As a Project Management Associate on the Wholesale Credit Stress Testing Team (WCST), you will coordinate... Team (WCST), you will coordinate the annual Comprehensive Capital Analysis & Review (CCAR) and quarterly Risk Appetite… 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 ... difference. Join us! Job Description: Responsible for building, consolidating, and reporting stress testing results for EST management. Performs complex analysis… 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
