- Mizuho Corporate Bank (New York, NY)
- …Operations is seeking a highly skilled and experienced individual to join our Stress Testing and Capital Analysis team as a Vice President. In this role, ... in finance. + Proven experience in quantitative analysis , particularly in stress testing and capital analysis . + Strong understanding of various… 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
- JPMorgan Chase (Brooklyn, NY)
- … Analysis maintains the end-to-end responsibility for US regulatory reporting and capital stress testing frameworks, including the design, implementation, ... This role is a part of the Regulatory Capital Reporting & Analysis Team within...and consistency of the Firm's US regulatory reporting and capital stress testing filings, as… 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)
- …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 ... challenging agenda? As a Vice President 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
- JPMorgan Chase (New York, NY)
- …and experience in the financial services industry, preferably with a background in capital management and/or stress testing . This role offers visibility ... as needed. **Job Responsibilities:** + Help drive the firm's capital planning and stress testing ...capital efforts and firm wide capital stress tests + Perform detailed financial analysis … more
- TEKsystems (Jersey City, NJ)
- …as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and Review (CCAR), and the Current Expected Credit Losses (CECL) ... will possess the following skills: * First-hand experience in large data analysis , statistical model estimation, implementation, and testing * Ability to… more
- SMBC (White Plains, NY)
- …domains (eg, treasury, funds transfer pricing; capital management, liquidity, stress testing , profitability analysis , fnancial reporting, Volcker ... domains (ie, treasury, funds transfer pricing; capital management, liquidity, stress testing , profitability analysis , fnancial reporting, Volcker… more
- Morgan Stanley (New York, NY)
- … and guidance around issues and transactions with capital implications; and co-ordinates capital stress testing for the Firm and its US bank ... numerous activities such as Product Controllership, Profit & Loss (P&L) analysis , Regulatory Reporting, Digitization, Business Management, Capital Requirements… more
- MUFG (New York, NY)
- …capital planning and/or regulatory reporting capacity. This person will be skilled in capital analysis and quantitative modeling to contribute to Capital ... for improvement and implementation. + Develop, implement, and maintain stress testing predictive regression models and other...against business intuition + Assist in other ad hoc capital analysis and reports **Skill Set** :… more
- City National Bank (New York, NY)
- …monitoring and testing . * Analyze findings and perform root cause analysis , distinguishing between various levels of compliance and other types of risk. * ... *SENIOR BUSINESS CONTROL MANAGER - CAPITAL MARKETS* WHAT IS THE OPPORTUNITY? The Senior...management and remedial corrective actions through risk and control testing programs and conducting risk assessments as well as… more
- KPMG (New York, NY)
- **Business Title:** Manager, Infrastructure Capital Projects & Climate Advisory (Transportation) **Requisition Number:** 119388 - 68 **Function:** Advisory **Area of ... a career in Advisory. KPMG is currently seeking a Manager, Infrastructure Capital Projects & Climate Advisory (Transportation) in Infrastructure for our Deal… more
- JPMorgan Chase (New York, NY)
- …next generation of risk analytics platform and assess model performance, perform back testing analysis and P&L attribution; + Improve performance and scalability ... of analytics algorithms and develop and enhance mathematical models for VaR/ Stress /FRTB; + Assess the appropriateness of quantitative models and their limitations,… more
- JPMorgan Chase (Brooklyn, NY)
- …limited to Controllers, Line of Business Planning and Analysis , Risk functions, Capital Management and Stress Testing , Technology Partners and various ... Capital team, within Firmwide Regulatory Reporting & Analysis , is responsible for the following reports: FR Y-14M,...of the FR Y-14A reporting process, and internal quarterly capital stress testing and risk… more
- JPMorgan Chase (Brooklyn, NY)
- …limited to Controllers, Line of Business Planning and Analysis , Risk functions, Capital Management and Stress Testing , Technology Partners and various ... Capital team, within Firmwide Regulatory Reporting & Analysis , is responsible for the following reports: FR Y-14M,...of FR Y 14A reporting process, and internal quarterly capital stress testing and risk… more
- JPMorgan Chase (Brooklyn, NY)
- …its US regulators and has end-to-end responsibility for US regulatory reporting and capital stress testing , including the design, implementation, and ... The Firmwide Regulatory Reporting & Analysis (FRRA) team resides within Corporate Finance. The...and consistency of the Firm's US regulatory reporting and capital stress testing submissions, as… more
- SMBC (White Plains, NY)
- …regulatory reporting (eg, FRY-9C, Basel (FFIEC 101/102), Volcker etc.), capital management, back testing (ie, stress testing etc) + Expertise in risk and ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...and other regulatory requirements related with data is preferred ( Stress Testing and capital metrics;… 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 ... Advance best practice credit portfolio risk management (eg Economic Capital Modeling, Stress Test Modeling, Credit Risk...with large data sets and the tools for data analysis (eg R, python, Pandas) + Experience using Git/Bitbucket… more
- SMBC (Jersey City, NJ)
- …+ The individual's primary job responsibilities are to manage internal liquidity stress testing and related reporting across Consolidated US Operations group ... to effectively execute oversight and monitoring of Internal Liquidity Stress Reporting + Develop holistic attribution analysis ...Section 165 of the Dodd-Frank Act related to liquidity stress testing + Previous experience working with… more
- Mizuho Corporate Bank (New York, NY)
- …have a deep understanding of Treasury concepts including cash flow forecasting, stress testing , funds transfer pricing, and asset/liability management. You are ... Treasury Director, Liquidity Management Summary Mizuho Capital Markets Treasury is seeking a Director of...regulations, reporting, analytics, and the development of internal liquidity stress testing models. + Strong record of… more