- JPMorgan Chase (Brooklyn, NY)
- …supporting a large financial services organization + Familiarity and experience with Capital Stress Testing + Comfortable working autonomously in an ... (RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team members in...and FTP projections for one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing… more
- Mizuho Corporate Bank (New York, NY)
- …finance initiatives including capital structure optimization, financial modeling, capital stress testing , management reporting, and ad hoc analyses ... Summary The Financial Resource Management (FRM) team is looking for...requirements. + Enhance the rigor and comprehensiveness of our capital stress testing infrastructure. +… more
- Bank of America (Stamford, CT)
- Senior Audit Manager - Capital Management and Enterprise Capital Stress Testing Wilmington, Delaware;Stamford, Connecticut; Atlanta, Georgia; Charlotte, ... are guided by a common purpose to help make financial lives better through the power of every connection....+ Capital adequacy / management + Enterprise capital stress testing + US… more
- Bank of America (Wilmington, DE)
- Audit Supervisor - Capital Management and Enterprise Capital Stress Testing Charlotte, North Carolina;Atlanta, Georgia; Dallas, Texas; Boston, ... are guided by a common purpose to help make financial lives better through the power of every connection....+ Capital adequacy / management + Enterprise capital stress testing + Baseline… more
- Morgan Stanley (New York, NY)
- … adequacy assessment *You have:* > Experience in Capital Planning and Stress Testing at a large financial institution > Significant professional ... and transactions with capital implications; and co-ordinates capital stress testing for the...work environment and culture *You will:* > Perform strategic capital and financial analysis to support Senior… more
- Capital One (Mclean, VA)
- …our Holding Company Coverage Ratio. In addition to a core responsibility focused on monthly stress testing , this role will also gain exposure to Capital ... adequacy framework, inclusive of all internal and regulatory liquidity stress testing frameworks. This role will also...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Mclean, VA)
- …across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement, stress testing and management, and recovery ... and resolution planning. This includes regulatory stress testing (eg, CCAR, ILST and other...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Mclean, VA)
- …measurement and management, and recovery and resolution planning. This includes regulatory stress testing (eg, CCAR, ILST and other resilience analysis), ... Financial Risk Management (FRM) license At this time, Capital One will not sponsor a new applicant for...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)
- …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 ... 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
- BMO Financial Group (Milwaukee, WI)
- 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
- Bank of America (Charlotte, NC)
- Stress Testing Consultant Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... difference. Join us! Job Description: Responsible for building, consolidating, and reporting stress testing results for EST management. Performs complex analysis… more
- JPMorgan Chase (Brooklyn, NY)
- …on the Balance Sheet, NII and FTP projections for one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing is searching for a ... 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 members in… more
- Virgin Galactic (Tustin, CA)
- …of stress engineers. + Drive practical continuous improvement of stress activities including stress processes, capital projects, standardization ... The Sr. Manager, Stress Engineering will lead a team of analysis...design, and analysis processes. + Experience with Full Scale testing of primary structure in a FAR 23/25 or… more
- Bloomberg (New York, NY)
- …documentation of capital planning and liquidity forecasting analysis including (1) stress testing , (2) business model and risk framework alignment, (3) ... Financial Specialist - Capital & Liquidity (CFO...and other accounting and tax teams + Prepare quarterly stress testing and capital forecasting +… more
- JPMorgan Chase (New York, NY)
- …produces analysis to support business decisions at a variety of settings, including the Capital Stress Testing Executive Steering Committee, Capital ... support regulatory capital efforts and the firm's capital stress testing processes +...in one of the key content areas preferred (eg, financial analysis, capital ) + Preferred areas of… more
- JPMorgan Chase (New York, NY)
- …Management (WM). You'll be instrumental in managing risk measurement and stress testing frameworks, establishing collateral requirements, and measuring risk ... and Wealth Management (WM). CRMA also manages associated risk measurement and stress testing frameworks. Frameworks include (a) methods to establish collateral… more
- American Express (New York, NY)
- … plan, performing capital adequacy assessment, analyzing and advising on capital distribution strategies, enterprise stress testing , and balance sheet ... of our largest global partners or creating next year's financial plan, you can influence both our day-to-day P&L... capital ratios and the balance sheet, proposing capital distribution actions, company-wide stress testing… more
- Truist (Charlotte, NC)
- …in the execution of capital and RWA forecasting responsibilities for stress testing processes and submissions, including preparation of challenge and ... principles, practices, theories, and/or methodologies associated with the regulatory capital , stress testing or resolution...the Corporate Treasury function 3. Working knowledge of bank financial statements and impact to capital 4.… more
- Citigroup (New York, NY)
- …part of this process, the Head of Capital Management manages the enterprise's Capital Stress Testing processes, working together with the Enterprise Risk ... Capital Committee, participates in the firm's Enterprise Stress Testing Governance Committee and related Enterprise...staff responsible for any part of the Strategic planning, Financial forecasting, Capital Planning, and current … more