- BMO Financial Group (Chicago, IL)
- …risk management , credit portfolio management , and others to managing the risk that capital stress tests fail to adequately capture the banks ... tools and infrastructures that assess the impact of a stress on risk capital and... capital and liquidity, recovery actions, portfolio and risk management strategies and tactics. + Provides… more
- Huntington National Bank (Columbus, OH)
- …economics, or a related field + 3+ years of experience in capital planning/ stress testing, risk management , finance, audit, or related function in the ... to support independent review and challenge of the CCAR stress testing and capital planning processes and... risk and business functions including the Treasury Capital Management team. Responsibilities + Contribute to… more
- Capital One (Mclean, VA)
- …Risk - Liquidity Coverage Ratio (LCR) & Net Stable Funding Ratio (NSFR) The Liquidity Risk Management (LRM) team, within Capital One's Capital Markets ... are driven by both internal and regulatory considerations, including Capital One's internal stress tests, the Holding...Development team to gain a deep understanding of liquidity risk management practices, while utilizing all aspects… more
- Capital One (Mclean, VA)
- …The role will focus on establishing cross functional relationships with business, finance, risk capital stress testing, regulatory and accounting teams that ... Senior Analyst, Capital Markets and Risk Responsible for...+ Hold frequent interactions with the key members of capital management , capital stress… more
- JPMorgan Chase (Columbus, OH)
- The Consumer & Community Banking (CCB) Capital Stress Testing Program Management Office (PMO), part of CCB Finance & Business Management , is responsible ... for overseeing the governance and execution of quarterly capital stress testing, the Comprehensive Capital...tasked with analyzing and interpreting the results of the stress tests, providing regular updates to executive management… 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. The ... the execution and reporting of modeling activities within the capital planning and stress testing process. **This...analyze the drivers impacting projected net income, the enterprise's risk profile, and net worth capital levels… more
- Citigroup (Queens, NY)
- …the Head of Capital reporting to the Citi Treasurer. Within Capital Management is the Capital Risk Analytics (CRA) function, which is responsible for ... The Capital Management team within Citi Treasury...analysis, forecasting, and planning for Citi, including the firm's capital ratios; Risk Weighted Assets (RWA); and… more
- Citigroup (Irving, TX)
- …initiatives, including those related to Operational Risk and the alignment of capital assessments with risk management objectives. + Analyzes operational ... example. + Works with colleagues in other areas of Risk Management , Finance, Compliance/Control and the Businesses...stress testing results are meeting the business and risk management needs and contribute the model… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** SMBC seeks a Director to lead the ' Capital Risk Calculation Analysis & Reporting Group' within the Enterprise ... Risk Stripe of Risk Management ...(RMDAD). The Director will manage 2 teams within the Capital Risk Calculation Analysis & Reporting Group:… more
- Capital One (Mclean, VA)
- …interest from investors, regulators, and the public. A new team was formed within Capital One's Enterprise Risk Management functions to take on the ... States of America, McLean, Virginia Business Manager - Climate Risk Management **Summary:** As a Business Analysis...Management **Summary:** As a Business Analysis Manager at Capital One, you will apply your strategic and analytical… more
- Capital One (Mclean, VA)
- Principal Associate, Quantitative Analysis - Model Risk Management At Capital One data is at the center of everything we do. As a startup, we disrupted the ... machine learning models used in loss forecasting, allowance and stress testing for retail portfolios - Generate risk...efficiency and accuracy of our models through ongoing model risk management and application of best practices… more
- US Bank (Chicago, IL)
- …skills and discover what you excel at-all from Day One. **Job Description** Financial Risk Review (FRR) Capital Management team performs independent review ... of the regulatory capital , Risk Weighted Asset (RWA) calculation, stress testing...field - 5 plus years of experience in financial risk management , Basel capital rules,… more
- Morgan Stanley (New York, NY)
- …(IRB), market risk (IMA), operational risk , capital and liquidity stress tests. Model Risk Management (MRM) professionals in New York, London, ... Firm Risk Management (FRM) supports Morgan Stanley...Firm Risk Management (FRM) supports Morgan Stanley to achieve its...and other risks. This role resides within FRM's Model Risk Management Department which is dedicated to… more
- Capital One (Mclean, VA)
- …making at the highest levels of Capital One. In the Consumer Credit Risk Management Models and Data Team, we blend cutting-edge quantitative methods, with a ... America, McLean, Virginia Principal Data Scientist - Consumer Credit Risk Management Models and Data Data is...headline in the news " _Banks Pass Federal Reserve Stress Tests_ " and wondered how Capital … more
- Guardian Life (New York, NY)
- …agency capital modeling. Key partners include Corporate Actuarial, Asset/Liability Management , Enterprise Risk Management and Enterprise/Line of Business ... resolute motivated individual to join our team as a Capital Risk Manager. This role will support...Manager, you will report to the Head of Market Risk Management , who, in turn, reports to… more
- Comerica (Frisco, TX)
- …position is responsible for 2nd line oversight and effective challenge of reputation risk management and driving interrelated assessment of issues resulting from ... the 2nd line central point of contact for strategic risk management related events, overseeing and providing...overlays, * Credit modeling assumptions, outputs, and overlays, * Capital actions, * Stress testing economic scenarios,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …or irregular issues relevant to the firmwide capital stress test or capital plan. + Assists with requests from Risk Management , Internal Audit, and ... obtained through education and experience to coordinate the end-to-end capital stress test process, capital ...services. + Fundamental concepts of financial markets. + Financial risk management and mitigation strategies to support… more
- JPMorgan Chase (Plano, TX)
- …contribute to the execution of the Comprehensive Capital Analysis & Review and Risk Appetite stress testing forecasts. As a Finance & Business Management ... Firm wide Planning & Analysis, Investor Relations, Regulatory & Capital Management , Resolution & Recovery, and other... organization to develop Corporate sector's consolidated CCAR and Risk Appetite stress testing result (P&L, Balance… more
- Truist (Charlotte, NC)
- … risk oversight, to ensure robust data governance and risk management for estimation methodologies used in stress testing exercises. Lead and support ... Oversight to develop estimation methodology use, performance, and risk reporting to deliver to capital governance...prioritize model development to improve forecast accuracy and mitigate stress testing execution risk (eg, data challenges,… 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 to ... Risk Weighted Asset (RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and...risk management + Regression-based modeling experience +… more