- Truist (Charlotte, NC)
- …diverse organization 4. Comprehensive knowledge of regulatory capital requirements, stress testing methodologies and financial forecasting techniques 5. ... and related Capital Plan submission and related stress testing activities. 2. Represent the ...designations such as Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) 3. Leadership in capital… more
- JPMorgan Chase (New York, NY)
- …experience in the financial services industry, preferably with a background in capital management and/or stress testing . This role offers visibility into ... as needed. **Job Responsibilities:** + Help drive the firm's capital planning and stress testing ...capital , stress testing , or capital management + Strong data and financial … more
- Mizuho Corporate Bank (New York, NY)
- …losses and improve efficiency. We are seeking a highly motivated individual to join our Stress Testing and Capital Analysis team. Our team is responsible for ... the design, calculation, and analysis of stress testing scenarios and results across different...As part of the firm's annual Risk Appetite and Capital Planning process, we execute stress loss… more
- Charles Schwab (San Francisco, CA)
- …helping us "challenge the status quo" and transform the finance industry together._ The Capital Stress Testing (CST) group within Treasury manages the ... and Comprehensive Capital Analysis and Review (CCAR) capital stress testing exercises for...of documentation from groups across the organization. As Schwab's financial profile and regulatory requirements evolve, so does our… more
- TD Bank (Cherry Hill, NJ)
- …maintenance, and execution of financial models, calculation and analysis of stress testing capital results, documentation, and ad hoc deliverables ... **Job Description:** Leads development and supporting the achievement of financial objectives for assigned business line(s). The job reports..., and capital ratios within TD's Regulatory Stress Testing program. Additionally, this team is… more
- PenFed Credit Union (Mclean, VA)
- …a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Project Manager, Capital Planning & Stress Testing (CPST) at our Tysons, Virginia location. ... As a member of the Capital Planning and Stress Testing ...two (2) years of project management experience within the Financial Services industry, or related domain. + Demonstrated ability… more
- TD Bank (Mount Laurel, NJ)
- …provides leadership and oversight of highly complex and diverse control governance for Capital Stress Testing , Resolution and Recovery Planning and Interest ... and projects **Preferred Qualifications:** **US Treasury management not limited to capital reporting, forecasting, planning, stress testing (DFAST/CCAR),… 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 ... the delivery of these requirements for our four key stress testing frameworks + Lead efforts to...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Richmond, VA)
- …role. Responsibilities: + Develop Auto loan portfolio forecast for the company's CCAR stress testing and internal scenario analyses + Develop and own revenue ... and expense forecast models and analyses to support stress testing needs, growth of the business...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Mclean, VA)
- …management + Assist in various planned and ad hoc corporate projects like stress testing , corporate planning, quarterly earnings preparation, and other analysis ... services, educational tools or other information available through this site. Capital One Financial is made up of several different entities. Please note that… more
- Capital One (Mclean, VA)
- …skills to review and challenge the planning and management decisions associated with Capital , including scenario design, stress testing , capital ... credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous monitoring and analysis + Execution:...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Mclean, VA)
- …performance attribution, and Comprehensive Capital Analysis and Review (CCAR) stress testing + Work closely with business partners, Information Technology ... services, educational tools or other information available through this site. Capital One Financial is made up of several different entities. Please note that… more
- BMO Financial Group (Omaha, NE)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess...tools and infrastructures that assess the impact of a stress on risk capital and ensure risks… more
- Federal Reserve Bank (Washington, DC)
- … Testing Model Symposium, a forum for bankers and regulators to discuss best stress testing and capital planning practices. 5) As an officer of the ... Assistant Director or Deputy Associate Director, Stress Testing - Division of Supervision...and guidance related to the supervision of Category I-IV financial institutions. Specifically, the assistant director supports the associate… more
- Citigroup (Getzville, NY)
- …and sufficient capital to continue operations throughout times of economic and financial stress . As part of CCAR, the Federal Reserve evaluates institutions' ... improvements opportunities and capabilities to increase consistency, transparency, and reliability of stress testing results. + Partner with Technology to design… more
- Bank OZK (Dallas, TX)
- …well as Program audits and examinations. Essential Job Functions + Understands requirements of capital and CRE stress testing in sufficient depth to become ... Develops and executes a calendar of events for each capital and CRE stress testing ...and data quality fundamentals and techniques. + Knowledge of capital management, liquidity, financial reporting, and interest… more
- Morgan Stanley (New York, NY)
- …and interest in the concepts of scenario design for stress testing purposes, including an understanding of financial market dynamics and macroeconomic ... from the Firm's business activities. This role resides within the Market Risk Stress Testing team. The successful candidate should have knowledge about the… 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
- Wells Fargo (Charlotte, NC)
- …across finance, risk, audit, legal, regulatory relations and any other team necessary to manage stress testing and capital . + Partner across Capital ... and interpersonal communication skills. + Experience with CCAR and stress testing processes + Experience within treasury including capital and liquidity +… more
- Bank of America (Charlotte, NC)
- Stress Testing Manager - RRP Charlotte,... stress forecasts Reviews and analyzes trends in stress results to best understand earnings, capital , ... are guided by a common purpose to help make financial lives better through the power of every connection....process and resources responsible for building, consolidating and reporting stress testing results to executive management. Challenges… more