- Wells Fargo (Charlotte, NC)
- …role:** Wells Fargo is seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo consolidated ... of stress scenarios, including for CCAR, Resolution, Recovery, and interim stress testing activities + Monitor and evaluate global market conditions, funding… more
- Citigroup (New York, NY)
- …for institutional clients. The role is focused on developing counterparty risk & stress testing analytics and analyzing client portfolios and businesses ... group include credit analysis, documentation, risk identification, exposure monitoring, and stress testing . ICM coordinates with credit management groups across… more
- Citigroup (New York, NY)
- …credit risk modeling is required + Deep understanding of climate change/climate risk, stress testing , macroeconomic data analytics , advanced modeling, model ... role will report to the Head of Climate Risk Analytics in CORA and will be responsible for developing...aligned to best practices for climate risk modeling and stress testing + Communicate key aspects of… more
- American Express (New York, NY)
- …of our US Small Merchants + Enhancements to Comprehensive Capital Analysis & Review (CCAR) Stress Testing Analytics as part of annual Federal Reserve Board ... submission This position will be based in New York, NY. **Minimum Qualifications** + Currently enrolled in a full-time MBA degree program + Students must have a graduation date between December 2025 and June 2026. **Preferred Qualifications** + Analytical… more
- Equitable (New York, NY)
- …parameters + Contribute to the development of risk management methodologies, tools and analytics , stress testing , economic model and portfolio construction + ... a pivotal role by driving the development of risk analytics and insights that assist in prudent risk-taking and...targeted to review investment proposals + Refine our credit stress testing and limit framework, deepen understanding… more
- PNC (Pittsburgh, PA)
- …regulations related to liquidity and capital planning management. + Participates in team's analytics / stress testing as it relates to liquidity and capital ... including for capital optimization strategies. * Leading and participating in annual capital stress testing efforts (CCAR) and development of PNC's capital plan.… 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 ... analytics algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess the impact of a… more
- Citigroup (Irving, TX)
- …degree preferred and managerial experience **In Addition:** The Director of Operational Risk Stress Testing Execution manages the execution of stress tests ... presence. The role requires a balance of quantitative and analytics skills, leadership /management skills, and written and verbal...on the responsibilities: + Manage the execution of the stress testing program for operational risk. +… 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 ... produce stress test model outputs + Interpret stress testing results and conduct analyses to...computer science + 2+ years of experience in risk analytics , modeling, or quantitative programming roles in a financial… more
- JPMorgan Chase (New York, NY)
- …reaction from competition and in the case of deposits alternative asset classes) + Lead stress testing and related analytics which impacts the firm's capital ... to the Global Private Bank Deposits & Mortgage Leadership Team by providing analytics and guidance which moves business development and aids in the execution of… more
- Citigroup (Tampa, FL)
- …Consulting, Risk or Finance role of large banks. Experience in enterprise stress testing , experience with data or analytics a significant plus + Ability to ... The successful candidate will join the Global Systematic Stress Testing (GSST) team within Enterprise...preferred **Job Family Group:** Risk Management **Job Family:** Risk Analytics , Modeling, and Validation **Time Type:** Full time **Primary… more
- Citigroup (New York, NY)
- …scenario changes on model outputs to senior business leaders + Execute periodic stress testing exercises to monitor WCR's risk appetite and identify vulnerable ... areas. + Provide analytics support to explain the stress test...build inventory of benchmarks. + Develop deep expertise in stress testing methodologies and validate fit for… more
- TD Bank (Mount Laurel, NJ)
- …, Insights, & Artificial Intelligence **Job Description:** **Department Overview:** The Enterprise Stress Testing group (EST) is responsible for managing the ... Bank's stress testing and ad-hoc stress ...work encompasses multiple workstreams including model execution, model development, reporting/ analytics , governance, and supporting regulatory exams. A successful candidate… more
- TD Bank (Mount Laurel, NJ)
- …Insights, & Artificial Intelligence **Job Description:** **Department Overview:** + The Enterprise Stress Testing group (EST) is responsible for managing the ... Bank's stress testing and ad-hoc stress ...work encompasses multiple workstreams including model execution, model development, reporting/ analytics , governance, and supporting regulatory exams. **Depth & Scope:**… more
- JPMorgan Chase (Brooklyn, NY)
- …across the Firm to drive a challenging agenda? As an Associate in our Resolution Stress Testing team, you will play a crucial role in shaping our strategic ... inclusive team that values innovation and collaboration. As an Associate in the Resolution Stress Testing team, you will be at the forefront of developing our… more
- Citigroup (Queens, NY)
- …reporting to the Citi Treasurer. Within Capital Management is the Capital Risk Analytics (CRA) function, which is responsible for three key aspects of capital ... for Weaknesses impacting capital adequacy from (i) Spot RWA quality assurance testing ; (ii) Level 1 and Level 2 outstanding Issues; (iii) governance activities… more
- Affinius Capital (San Antonio, TX)
- …models, performance attribution, market and property sector forecasting, risk evaluation and stress testing , working with portfolio analytics , performance ... availability, distributions and capital calls, working with partners from portfolio analytics and investor relations. + Create and oversee insightful fund analysis… more
- Bank of America (Jersey City, NJ)
- …as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Global Risk Analytics (GRA) function. Global Risk Analytics (GRA) and Enterprise Independent Testing (EIT)...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… 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 ( Analytics and Forecasting) Charlotte, North Carolina **Job Description:**... Stress Testing team and, (5) producing the... Stress Testing team and, (5) producing the balance sheet and… more
- M&T Bank (Baltimore, MD)
- …initiatives in the loss forecasting, CCAR (Comprehensive Capital Analysis and Review)/ stress testing and economic capital practices. Directs daily and ... matters related to scorecard and behavioral modeling and possibly loss forecasting and stress testing areas to ensure their awareness of significant issues.… more