- Truist (Charlotte, NC)
- …to Truist's enterprise-wide Capital Planning program, including the annual Comprehensive Capital Analysis and Review (" CCAR ") and related Capital Plan ... project issues, and mitigation recommendations. 5. Lead key elements of Truist's capital stress-testing activities, including CCAR / Dodd-Frank Act Stress Test… more
- Truist (Charlotte, NC)
- …balance sheet (loans / investments / trading / deposits), capital and CCAR , profitability and expense management to provide reporting , analysis and insights ... CCAR for the segment, coordinating with the assigned LOBs for the Comprehensive Capital Analysis and Review ( CCAR ) and Stress Test data submissions and… more
- Citigroup (Getzville, NY)
- …Resolution Planning. The organization spans the full capital planning continuum, with the Head of Capital Planning reporting to the Citi Treasurer. ... for Citi, including providing programmatic leadership for the firm's capital ratios; Risk Weighted Assets (RWA); CCAR ;...Audit, and independent review and challenge + Supporting the Head of Capital Governance Transformation to "tell… more
- SMBC (Jersey City, NJ)
- …conclusions, and recommendations to senior leadership + Maintain project management reporting for balance sheet and capital management initiatives including ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...SMBC AH testing in partnership with risk management department, head -office stakeholders, and key front office personnel. Additionally, the… more
- Citigroup (Tampa, FL)
- …well as capital stress tests such as the Federal Reserve Comprehensive Capital Analysis and Review ( CCAR ), Dodd-Frank Act Stress Tests (DFAST), and Recovery ... The Capital Forecasting and Analytics team within the ...Resolution Plans (RRP). This position will report to the Head of Governance, Risk and Controls / Business Management,… more
- Morgan Stanley (New York, NY)
- …businesses. Candidates must have proven experience in executing or reviewing CCAR reporting schedules, conducting sophisticated financial and variance analyses, ... (ISG, WM, IM, Infrastructure), Investor Relations, Firm Strategy & Execution, Tax, Capital , Treasury, Corporate Reporting , Risk, Technology > Support ongoing… more
- PNC (Pittsburgh, PA)
- …Managing Director within PNC's ALM Corporate Treasury organization reports directly to the Head of Capital Planning and Management and includes opportunities to ... for capital optimization strategies. * Leading and participating in annual capital stress testing efforts ( CCAR ) and development of PNC's capital… more
- JPMorgan Chase (New York, NY)
- …income investments and derivatives; financial markets, industry, and regulatory standards for CCAR capital planning and investments permissible by Banks. Job ... captured in risk infrastructure, and accurately reported in management and regulatory reporting or public disclosure. Oversee weekly stress testing and daily VaR… more
- Citigroup (Irving, TX)
- …macro-economic and market shock scenarios for all enterprise level stress testing, capital planning, and reserve adequacy usages. The AVP of Economic Scenario Design ... reports to the Head of Macro Scenario Design. S/He will be helping...firm-wide economic scenarios for CECL, Rapid Stress Testing (RST), CCAR and enterprise stress testing etc. S/He will support… more
- Citigroup (Jersey City, NJ)
- …the bank including Financial Planning & Analysis (FP&A), Treasury, CCAR , and Capital Optimization. The Product Development Head role is a position that ... each business/function + Evaluate and approve investment/expenditure requests and capital expenses for all areas/functions + Ensure approved out-of-budget… more
- Truist (Charlotte, NC)
- …Serve as the centralized contact point for the assigned LOBs for the Comprehensive Capital Analysis and Review ( CCAR ) and Stress Test data submissions and ... In this role, the SFO partners closely with the Head of Wholesale Deposits to report, analyze, price and...for Wholesale clients. This role will provide robust management reporting , while advising leaders within Wholesale Payments and Banking… more
- Truist (Charlotte, NC)
- …or finance. 2. Model inventory database and SQL experience. 3. Familiarity with CCAR , CECL, and capital planning processes. **General Description of Available ... or activities that support the Bank's Model Risk Management program. Assist the Head of Model Governance and Ongoing Monitoring Oversight/ Head of Quantitative… more