- PenFed Credit Union (Mclean, VA)
- …about being a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Analyst, Capital Planning & Stress Testing at our Tysons, Virginia location. The ... the execution and reporting of modeling activities within the capital planning and stress testing ...years' experience in banking or related field of business analysis is required. + Fundamental understanding of financial instrument… more
- Citigroup (Queens, NY)
- …Capital Management team within Citi Treasury is responsible for all aspects of capital analysis , forecasting, and planning for Citi, including the firm's ... capital ratios; Risk Weighted Assets (RWA); and Comprehensive Capital Analysis and Review (CCAR). The organization...capital adequacy from (i) Spot RWA quality assurance testing ; (ii) Level 1 and Level 2 outstanding Issues;… more
- Bank of America (Chicago, IL)
- …as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and Review (CCAR), and the Current Expected Credit Losses (CECL) ... of models and analytical tools for effective risk and capital measurement, management and reporting across Bank of America....phases of the Software Development Life Cycle (SDLC), including analysis , design, development, unit testing , QA, UAT,… more
- Capital One (Mclean, VA)
- …One's full liquidity adequacy framework, inclusive of all internal and regulatory liquidity stress testing tools. The ideal candidate will become well-versed in ... are driven by both internal and regulatory considerations, including Capital One's internal stress tests, the Holding...the delivery of these requirements for our four key stress testing frameworks + Lead testing… more
- Capital One (Mclean, VA)
- …full liquidity adequacy framework, inclusive of all internal and regulatory liquidity stress testing frameworks. This role includes operations and strategic ... are driven by both internal and regulatory considerations, including Capital One's internal stress tests, the Holding...the delivery of these requirements for our four key stress testing frameworks + Lead efforts to… more
- Citigroup (New York, NY)
- …Banking, or other relevant role + Hands-on experience in forecasting, stress testing , capital management, and/or economic analysis is preferred + ... **Group Description** Citi Treasury manages the balance sheet, capital , and liquidity of Citigroup; manages and provides corporate oversight of liquidity, interest… more
- Capital One (Mclean, VA)
- …skills to review and challenge the planning and management decisions associated with Capital , including scenario design, stress testing , capital ... States of America, McLean, Virginia Sr Business Manager - Capital Risk Oversight As a Senior Business Manager in...credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous monitoring and analysis … more
- Capital One (Mclean, VA)
- …for our various lines of business that inform the Company's quarterly allowance and annual stress testing estimates. And you will do it all in a collaborative ... United States of America, McLean, Virginia Business Manager - Capital Risk Oversight As a Business Manager in ...credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous monitoring and analysis … more
- JPMorgan Chase (Plano, TX)
- …Analysis ! As a Financial Planning & Analysis , Senior Associate in Corporate Stress Testing , you will be responsible for the execution of the Comprehensive ... Capital Analysis & Review and Risk Appetite (CCAR) stress testing forecasts. You will work on stress forecasting calculations, preparing… 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 ... tools and infrastructures that assess the impact of a stress on risk capital and ensure risks...strategic issues. + Leads the development and maintenance of stress testing and scenario analysis … more
- CIBC (Chicago, IL)
- … Testing Governance and Reporting for the US Region reports to Head of US Capital Stress Testing and Allowance for Credit Losses and is accountable for ... including documentation and internal controls. + Establish and maintain US Region capital and portfolio credit stress testing governance policies… more
- US Bank (Minneapolis, MN)
- …including the CECL allowance process, baseline financial planning, and stress testing and capital adequacy analysis processes. **Essential Functions** - ... statistical package - Thorough data compilation, programming skills and qualitative analysis skills - Thorough knowledge of the quantitative and qualitative risk… more
- SMBC (New York, NY)
- …Group: the 'FRTB-SA (Fundamental Review of the Trading Book-Standardized Approach) Team' and ' Stress Testing Team.' The scope of reporting for these teams is ... **Role Description** SMBC seeks a Director to lead the ' Capital Risk Calculation Analysis & Reporting Group'...the Director has a deep understanding of Market Risk stress testing mechanics and stress … more
- JPMorgan Chase (Brooklyn, NY)
- …2+ years supporting a large financial services organization + Familiarity and experience with Capital Stress Testing + Knowledge or experience or familiarity ... The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for...(RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team… more
- JPMorgan Chase (Plano, TX)
- …specific responsibilities that contribute to the execution of the Comprehensive Capital Analysis & Review and Risk Appetite stress testing forecasts. As ... team also provides support for Firm wide Planning & Analysis , Investor Relations, Regulatory & Capital Management,...to develop Corporate sector's consolidated CCAR and Risk Appetite stress testing result (P&L, Balance Sheet and… more
- Wells Fargo (Charlotte, NC)
- …Wells Fargo is seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo consolidated balance ... of stress scenarios, including for CCAR, Resolution, Recovery, and interim stress testing activities + Monitor and evaluate global market conditions, funding… more
- JPMorgan Chase (Columbus, OH)
- …Corporate Finance, you will contribute to the execution of the Comprehensive Capital Analysis & Review and Risk Appetite stress testing forecasts as they ... relate to our $30B portfolio of products. In addition to budgeting, forecasting, and stress testing the Benefits plans, you will analyze financials and benefit… more
- JPMorgan Chase (Brooklyn, NY)
- …of the strategy. This is a unique opportunity for someone interested in treasury concepts, capital markets and stress testing to contribute to the firm's ... a challenging agenda? As an Associate in our Resolution Stress Testing team, you will play a...intellectual curiosity and a strong track record of insightful analysis and control focus, we invite you to apply… more
- Capital One (Mclean, VA)
- …will be part of the validation team responsible for loss forecasting, allowance, and stress testing (CCAR) models used to determine loss reserves and capital ... United States of America, McLean, Virginia Principal Associate, Quantitative Analysis - Model Risk Management At Capital ...machine learning models used in loss forecasting, allowance and stress testing for retail portfolios - Generate… more
- Capital One (Plano, TX)
- …the story of Capital One Auto Finance. You will be engaged with Stress testing , Regulatory reporting and earnings call activities. This role will challenge ... (31061), United States of America, Plano, Texas Manager, Financial Analysis As a Manager, Financial Analysis in...P&L team, helps shape the long-term financial trajectory of Capital One's Auto Finance business. This role will allow… more