- Citigroup (Tampa, FL)
- The Senior Analyst - Stress Testing Coverage and Analysis supports the engagement with specific workstreams and business stakeholders in the end-to-end ... stress testing process. Develops and strengthens relationships...and maintains effective, clear, and executive-ready materials used for senior management and board reporting. The job requires strong… more
- Citigroup (Charlotte, NC)
- The Senior Lead Analyst - Stress Testing End-to-End Coverage supports the engagement with specific workstreams and business stakeholders in the ... end-to-end stress testing process. Develops and strengthens relationships with key stakeholders. Contributes and supports review and challenge of design,… more
- PenFed Credit Union (Mclean, VA)
- …a part of the PenFed family. PenFed is hiring a (Remote) Senior Analyst , Capital Planning Stress Testing associated with our Tysons, Virginia location. ... execution and reporting of modeling activities within the capital planning and stress testing process. **This role can be located anywhere in the United… more
- Citigroup (Irving, TX)
- This position is to support the Global Systematic Stress Testing (GSST). GSST is Citi's internal enterprise-wide stress testing program. The GSST program ... in production to produce stress test model outputs + Interpret stress testing results and conduct analyses to address any questions about the results +… more
- Wells Fargo (Charlotte, NC)
- …seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo consolidated balance sheet for ... of stress scenarios, including for CCAR, Resolution, Recovery, and interim stress testing activities + Monitor and evaluate global market conditions, funding… more
- BMO Financial Group (San Francisco, CA)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... of analytics algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess the impact of… more
- Citigroup (Queens, NY)
- …for Weaknesses impacting capital adequacy from (i) Spot RWA quality assurance testing ; (ii) Level 1 and Level 2 outstanding Issues; (iii) governance activities ... appropriately prioritized and addressed. This role provides significant exposure to senior management, and partners extensively with colleagues across Finance; the… more
- Citigroup (Schaumburg, IL)
- The **Loss Forecasting and Stress Testing ** Senior Analyst is an intermediate-level position in NA Cards Risk Management team, responsible for ... analysis, and testing ) for delivery of regulatory solutions. (ie CECL, Stress Test and CCAR regulatory requirements, etc.) + Perform business analysis to respond… more
- Citigroup (New York, NY)
- The Workstream and Business Sr Lead Analyst - Stress Testing End-to-End Coverage owns the engagement with specific workstreams and business stakeholders in ... the end-to-end stress testing process. Develops and strengthens relationships...+ Plays a part in necessary forums, councils, and senior governance groups to establish and govern policies for… more
- Citigroup (Irving, TX)
- …group include credit analysis, documentation, risk identification, exposure monitoring and stress testing . Enterprise Data coordinates with credit management ... tools for the measurement, monitoring and reporting of counterparty exposure including Stress testing - Net Stressed Exposure (NSE), Potential Future Exposure… more
- USAA (Colorado Springs, CO)
- …**The Opportunity** We are seeking a dedicated Enterprise Compliance and Operational Risk Testing Analyst Senior -CFO to work a hybrid schedule from ... policies, and procedures. The enterprise Compliance and Operational Risk Testing (ECORT) Analyst Senior supports...(ICFR), SOX, Bank Call Report, CECL, Insurance Reserves, Tax, Stress Testing , or Regulation W. + Knowledge… more
- Citigroup (Getzville, NY)
- …Key responsibilities of the group include credit analysis, risk identification, exposure monitoring, stress testing , and User Acceptance Testing (UAT). EDO ... and controlled in accordance with the Firm's risk policies. The Product Development Senior Analyst 's role is responsible for the planning and execution of… more
- Bank of America (Charlotte, NC)
- …of assets and liabilities to ensure efficient usage of the balance sheet, (4) stress testing the balance sheet under adverse economic scenarios with the Global ... CFO - Senior Asset Liability Analyst Charlotte, North Carolina **Job... Stress Testing team and, (5) producing the balance sheet and NII forecast… more
- Citigroup (Wilmington, DE)
- Citibank, NA seeks a Model/Analysis/Validation Senior Analyst for its Wilmington, Delaware location. Duties: Analyze the performance of highly quantitative ... Comprehensive Capital Analysis and Review (CCAR)/Dodd-Frank Act stress testing (DFAST) econometric stress ...field and 2 years of experience as a Model/Analysis/Validation Senior Analyst , Credit Analyst , Financial… more
- Bank of America (New York, NY)
- …contractual and contingent financial obligations through typical market cycles, as well as, periods of stress . The senior analyst will be a member of the ... Global Liquidity Management Senior Analyst Charlotte, North Carolina;New York,...contingent risks, as well as cash flow forecasting and stress testing . **Responsibilities:** + Enhance and develop… more
- City National Bank (New York, NY)
- *MODEL RISK VALID ANALYST SENIOR * WHAT IS THE OPPORTUNITY? Responsible for independent model validations, including: reviewing model documentation for ... the suitability of models for their intended purposes, performing stress testing and other sensitivity analysis, reviewing...and control assessment. * Work with model risk governance analyst to report and register model validation results and… more
- USAA (Plano, TX)
- …committees if a risk tolerance is exceeded. + Key contributor to Dodd Frank Act Stress Testing (DFAST) and Treasury initiatives in enterprise stress test ... what truly makes us special and impactful. **The Opportunity** As a dedicated ** Senior Liquidity Strategy Analyst ,** you will develop, implement, and monitor… more
- Truist (Charlotte, NC)
- …is responsible for the development and documentation of models supporting capital stress testing , asset and liability management, NII forecasting, EVE, and ... JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department....balance sheet and income statement in support of capital stress testing , allowance for loan and lease… more
- Truist (Charlotte, NC)
- …interest income and an in-depth understanding of the forecast reporting and stress testing . ESSENTIAL DUTIES AND RESPONSIBILITIES Responsibilities may include: ... of balance and net interest income forecast risk exposures for forecast and stress testing scenarios.** **Perform analytical review of the products and… more
- MUFG (New York, NY)
- …+ Implement ICAAP stress tests. + Forecast ACL for the annual ICAAP stress testing cycle. TECHNICAL SKILLS: + Excellent data analytics skills gained through ... remotely one day. A member of our recruitment team will provide more details. Senior Quantitative Analyst , Vice President This position will report to the… more