- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC seeks a Director to lead the ' Capital Risk Calculation Analysis & Reporting Group' within the ... Department Americas Division (RMDAD). The Director will manage 2 teams within the Capital Risk Calculation Analysis & Reporting Group: the 'FRTB-SA… more
- Mizuho Corporate Bank (New York, NY)
- …We are seeking a highly motivated individual to join our Stress Testing and Capital Analysis team. Our team is responsible for the design, calculation ... making recommendations for improvements as needed. + Stress Test Calculation : Liaise with line risk managers and...stakeholders; Maintain and execute the RWA forecasting model. + Capital Analysis : Perform the required capital… more
- Truist (Atlanta, GA)
- …current and proposed regulatory capital rules, especially as they pertain to Risk Weighted Assets calculation , building expertise related to assigned area of ... Corporate Treasury and Front Office with respect to understanding, applying, and reporting Risk Weighted Assets (RWA) and Regulatory Capital . Act as first line… more
- Discover (Riverwoods, IL)
- …Treasury + 2+ years of experience in the following: Calculation , forecasting, and analysis of balance sheet risk weighting (RWA), regulatory capital , and ... in support of core Treasury activities, including interest rate, capital and liquidity risk management, funds transfer...strategic objectives. + Learns and develops technology and data analysis skills and serves as a key resource to… more
- Affinius Capital (San Antonio, TX)
- **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in ... the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk -return characteristics. For more… more
- TD Bank (New York, NY)
- …and control of these risks. Provide a comprehensive and diverse range of capital risk management activities, acting as a subject matter expert while ... aligns with business priorities. + Responsible for the measurement, analysis , monitoring and reporting of Capital Risks....Capital Risks. **Customer** + Provide oversight of the Capital Risk management, including independent reviews of… more
- Citigroup (Tampa, FL)
- …for its Tampa, FL location. Duties: Develop and enhance quantitative models for risk capital and stress testing covering wholesale banking book products. Enhance ... the firm's concentration risk capital measurement approach to better capture...correlation, and loss given default (LGD), and improve loss calculation methodologies to better capture risk associated… more
- Santander US (New York, NY)
- …day-to-day production support from Market Risk prospective, validate Market Risk assumptions, check data and calculation correctness, validate model ... Market Risk Analytics Associate/ VP, Corporate & Investment Banking...Associate/ VP to join our team at Santander US Capital Markets. The ideal candidate shall have extensive knowledge… more
- Morgan Stanley (New York, NY)
- …scenario analytics models. These mathematical and statistical models provide an overall calculation of market risk across asset classes (eg equities, credit), ... risk of borrowers and their expected losses, the calculation of risk in a time of...for producing macroeconomic scenarios and forecasts used in Firm-wide capital planning, budgeting, and loss assessment. The new hire… more
- JPMorgan Chase (Brooklyn, NY)
- …functions, including but not limited to Controllers, Line of Business Planning and Analysis , Risk functions, Capital Management and Stress Testing, ... Capital team, within Firmwide Regulatory Reporting & Analysis , is responsible for the following reports: FR Y-14M,...of the FR Y-14A reporting process, and internal quarterly capital stress testing and risk appetite reporting… more
- JPMorgan Chase (Brooklyn, NY)
- …functions, including but not limited to Controllers, Line of Business Planning and Analysis , Risk functions, Capital Management and Stress Testing, ... Capital team, within Firmwide Regulatory Reporting & Analysis , is responsible for the following reports: FR Y-14M,...of FR Y 14A reporting process, and internal quarterly capital stress testing and risk appetite reporting… more
- Noblis (Oklahoma City, OK)
- …, cost/benefit analysis , financial analysis , and risk analysis . + Strong understanding of capital planning and investment control processes. + ... activities, including market survey, cost analysis , benefits analysis , risk analysis , economic ...value, payback period, and other analyses in support of capital planning and investment control. + Assist in the… more
- JPMorgan Chase (Plano, TX)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside...models. You will focus on design and implementation of calculation framework and related tools to enhance ease of… more
- ManpowerGroup (Holyoke, MA)
- …Asset Liability Management (ALM) function at the Bank, including interest rate risk (IRR), non-maturity deposit (NMD) analysis , and liquidity stress testing. ... **Vice President - Financial Planning & Analysis (FP&A)** **Summary:** Our client in Holyoke, Mass...oversee aspects of the Bank's strategic planning process, forecasting, capital planning, and month end financial reporting close process.… more
- SMBC (Jersey City, NJ)
- …calculation implementation + In addition person will also work on, preparing quarterly Credit Risk RWA and Capital ratios Calculation for BHC + Prepare ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...daily and monthly Credit Risk RWA and Capital ratios … more
- Citigroup (Queens, NY)
- …remediation regulatory capital issues. The position is part of Spot Risk Weighted Assets (RWA) Integrity team within Citi Treasury organization. Treasury ... RWA reviews by other control functions such as Internal Audit, Independent Compliance Risk Management, Capital Planning Review Group etc. and feedback if any,… more
- HSBC (New York, NY)
- … capital landscape. GRPA covers key aspects of prudential policy, including risk weighted assets (RWAs), capital resources, Liquidity ratios, and leverage ... succeed in this role: + Strong technical working knowledge of the prudential regulatory capital rules relating to the calculation of regulatory capital … more
- BMO Financial Group (San Francisco, CA)
- …in statistical/numerical software. + In-depth experience in quantitative risk modeling, calculation of Regulatory and Economic Capital . + Deep knowledge and ... the research and development of stress testing and scenario analysis methodologies and related strategies in support of the...infrastructures that assess the impact of a stress on risk capital and ensure risks are properly… more
- Citigroup (Queens, NY)
- …with multiple areas across Citi, including RWA Controllers, SEC Reporting, Treasury, Risk , Accounting Policy, Financial Planning and Analysis , Mergers & ... is an integral member of the Global Regulatory and Capital Reporting (GRCR) group. This is a high profile...closely with other groups throughout Citi, including RWA Controllers, Risk , Treasury, Controllers Transformation, and Finance & Risk… more
- Citigroup (Tampa, FL)
- …execution, testing, and analytical support. + Prepare detailed quantitative modeling and analysis for risk managers and senior management. + Communicate complex ... models and analytics ensure that the bank has adequate capital during crisis. We are a diverse group of...in written documentation and live presentations. + Conduct statistical analysis , quantitative modeling, and model risk controls.… more