- First National Bank of Omaha (Omaha, NE)
- …the organization in order to achieve business goals. + Experience with loss forecasting and stress testing at a financial institution, preferably a CCAR ... into our organization's success.** **Summary of the Job:** Director, Loss Forecasting and CECL Analytics is a...and written communication skills. + Demonstrated ability to handle stress , meet deadlines and work independently. + Experience in… more
- Insight Global (Chicago, IL)
- …of experience building and developing credit risk strategy Experience with Loss Forecasting / CCAR / Stress Testing Experience analyzing credit data ... and developing credit risk strategy Experience with Loss Forecasting / CCAR / Stress Testing Experience analyzing credit data and building credit… more
- PNC (Pittsburgh, PA)
- …you will perform rigorous independent reviews of PNC's models including loss forecasting models, stress testing models, scoring models, and other models ... complex technical concepts to diverse stakeholders. - Hands-on experience with model testing and estimation tools in Python, R, SQL, SAS, etc. **Job Description**… more
- SMBC (New York, NY)
- …and documentation **Role Skills:** * Strong quantitative and analytical abilities in credit stress testing , data analysis, and forecasting techniques * ... Strong working knowledge of credit risk modeling approaches, including stress testing models, CCAR, CECL, and related loss estimation methodologies *… more
- Capital One (Mclean, VA)
- …operational losses, volumes and outstanding balances in support of loss forecasting , CECL/allowance, stress testing , and capital allocation for Capital ... One. Our models and analyses inform earnings call prep, vertical resilience and downturn preparedness initiatives. In this position, you'll be part of a team tasked with ushering in the next wave of disruption to predictive modeling - using technology to build… more
- Ally (Lansing, MI)
- …Business and will be a key point of contact for the Auto Business's Forecast, stress testing and loss reserving routines. * Analyze monthly results, seasonal ... and strong logic and problem solving. This position's responsibility is centered on loss forecasting for our indirect automotive portfolio and using analytics… more
- Truist (Atlanta, GA)
- …modeling disciplines such as credit score modeling, asset-liability management, stress testing , term structure modeling, fraud detection, value-at-risk, ... capital planning models, loan loss reserve (CECL) modeling, etc. **General Description of Available Benefits for Eligible Employees of Truist Financial… more
- First Horizon Bank (Charlotte, NC)
- …about Economic Capital (EC) modeling, Current Expected Credit Losses (CECL), and Stress Testing processes that guide key decisions around portfolio management, ... collection, preparation, and analysis related to EC, CECL, and stress testing of loan and investment portfolios....+ Collaborate with associates to learn the end-to-end credit loss forecasting process. + Cross-train and actively… more
- Capital One (Mclean, VA)
- …Analyst - Card Loss Forecast and Allowance About the organization: The Loss Forecasting and Allowance team resides within our Consumer Card Risk Management ... and directly impacts company wide earnings. The broader team also works on Stress Testing initiatives as well as quarterly updates on the state of credit which… more
- SMBC (New York, NY)
- …CCAR: * Support the design, execution, and enhancement of credit stress testing frameworks, including scenario analysis and loss forecasting in alignment ... a highly motivated and detail-oriented Associate to join the stress testing function within the Credit Portfolio...of credit risk modeling approaches, including stress testing models, CCAR, CECL, and related loss … more
- KeyBank (Brooklyn, OH)
- …+ Supporting the implementation, testing , documentation, and on-going validation of credit loss forecasting models for use in CECL Allowance and Capital ... Credit Loss financial accounting standards + Experience with bank stress testing (eg, CCAR, DFAST) + Familiarity with ReactJS **COMPETENCIES/SKILLS**… more
- JPMorgan Chase (Wilmington, DE)
- …be best-in-class. As a Senior Associate - Modeling Analytics, in the Credit Card Loss Forecasting within the Consumer & Business Banking (CCB) Risk Management ... perform attribution analysis. The role encompasses all aspects of loss forecasting , including CCAR, CECL, Budgets, and...and stress credit evaluations to support annual stress testing , the Risk Appetite framework, and… more
- Citigroup (Tampa, FL)
- …(eg, Target CET1 ratios) including calibration of components such as Stress Loss Risk Appetite and Management Buffers * Forecasting of Risk Weighted Assets ... Supports the team and assists manager with the execution of forecasting and stress testing production process including tracking progress against… more
- JPMorgan Chase (Columbus, OH)
- …be best-in-class. As a Modeling Analytics - Senior Associate in the Credit Card Loss Forecasting within the Consumer & Business Banking (CCB) Risk Management ... perform attribution analysis. The role encompasses all aspects of loss forecasting , including CCAR, CECL, Budgets, and...and stress credit evaluations to support annual stress testing , the Risk Appetite framework, and… more
- US Bank (Minneapolis, MN)
- …datasets + Strong background and practical experience developing and/or validating credit loss forecasting and compliance models + Excellent verbal and written ... + Experience working on teams that participate in bank stress testing exercises + In-depth knowledge of...exercises + In-depth knowledge of and experience with credit loss forecasting models (retail and wholesale portfolios),… more
- Amazon (San Francisco, CA)
- …different customers. You will lead product positioning and messaging, pricing, sales forecasting , research & insights, and provide thought leadership to both the ... and actionable product specifications. Ahead of launch, co-develop the real world testing scenarios that resonate most with customers to validate the product claims… more
- Bank of America (New York, NY)
- …regulators + Regulatory capital disclosures, Price Testing , Sector analysis, Stress Test and Forecasting . + Volcker/Capital related validation activities ... of a product, business or function to analyze and substantiate Profit and Loss (P&L) attributes and balance sheets, establish infrastructure for new products, and… more
- USAA (Charlotte, NC)
- …the accuracy of actual and projected financial documents. + Leads the financial planning, forecasting , and stress testing impact analysis processes for the ... coordination for CFO related activities, including financial planning & forecasting , budgeting, Cost Benefit Analysis, operational efficiency, client relationship… more
- JPMorgan Chase (Jersey City, NJ)
- …measuring risks, valuing exposures or instruments, hedging derivative positions, conducting stress testing , assessing capital adequacy, managing clients assets, ... + Domain expertise in PPNR and balance sheet modeling, stress testing exercises (such as CCAR, ICAAP,...testing exercises (such as CCAR, ICAAP, etc.), financial forecasting , econometrics and statistics, and machine learning methods. +… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …external actuaries for valuations, trends, and strategic consulting + Conduct stress testing for catastrophic scenarios including pandemics, high-cost therapies, ... supporting 62% growth while maintaining fiscal discipline + Lead annual budgeting, forecasting , and scenario planning for $1.3B health plan operations + Serve as… more