- Citigroup (Tampa, FL)
- …processes used to perform these activities. Within Capital Planning and Management, the Capital Stress Testing function is responsible for the design and ... processes and strengthen internal controls, with a focus on Capital Stress Testing + Review...interpersonal) skills, including tact, diplomacy, and ability to influence senior executives + Track record of success in delivering… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …to support the enhancement, build out, and future use of models leveraged for capital stress testing and modeling. Supports analyses and projects that ... Responsibilities** + Supports the building, ongoing maintenance, and running of RJF Capital Stress Models and, financial statement projections and analysis… more
- BMO Financial Group (Chicago, IL)
- Supports the capital stress testing process by ensuring that outputs are adequately reviewed and challenged by the appropriate stakeholders. Coordinates with ... risk management, credit portfolio management, and others to managing the risk that capital stress tests fail to adequately capture the banks underlying… 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 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
- Citigroup (Charlotte, NC)
- The Senior Lead Analyst - Stress Testing End-to-End Coverage supports the engagement with specific workstreams and business stakeholders in the end-to-end ... engage with modelers and subject matter experts required + Knowledge of US capital and stress testing related regulation + Strong attention to detail with… more
- JPMorgan Chase (Plano, TX)
- …team within Corporate Central Planning & Analysis! As a Financial Planning & Analysis, Senior Associate in Corporate Stress Testing , you will be responsible ... Capital Analysis & Review and Risk Appetite (CCAR) stress testing forecasts. You will work on...Appetite + Produce presentations, analysis and supporting materials for senior management that summarize forecast results, plans and progress… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Responsibilities** + Supports the build, ongoing maintenance, and running of liquidity stress testing , financial statement projections, and various FP&A analyses ... role will focus on the buildout of the liquidity stress test for the parent company and material subsidiaries....for capital and liquidity. + Supports Finance leadership with planning… more
- Citigroup (New York, NY)
- …with modelers and market risk subject matter experts required + In-depth knowledge of US capital and stress testing related regulation + Strong attention to ... The Workstream and Business Lead - Stress Testing End-to-End Coverage owns the...+ Plays a part in necessary forums, councils, and senior governance groups to establish and govern policies for… more
- Wells Fargo (Minneapolis, MN)
- … capital planning, Basel, stress testing (CCAR/DFAST), and other capital management activities. As a Senior Manager, this role entails building and ... **About this role:** Wells Fargo is seeking a Senior Audit Manager on the Enterprise Finance team...III, capital adequacy frameworks, Risk-Weighted Assets and capital stress testing + Comprehensive… more
- JPMorgan Chase (Plano, TX)
- …execution of the Comprehensive Capital Analysis & Review and Risk Appetite stress testing forecasts. As a Finance & Business Management, Vice President in ... business management organization to develop Corporate sector's consolidated CCAR and Risk Appetite stress testing result (P&L, Balance Sheet and RWA). + Execute … 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...and Model Risk Governance. This position offers exposure to senior management, regulatory engagement, and the chance to work… more
- JPMorgan Chase (Brooklyn, NY)
- …aiding the CIB's Interest Rate Risk in the Banking Book (IRRBB) and CCAR/RA Stress Testing management functions. You will work with our leading wholesale ... is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent...Global Treasury Team as well as members of the Stress Testing P&A Team. **Job responsibilities** +… more
- Citigroup (New York, NY)
- …exposure on a day-to-day and long-term basis for various financial products. Market risk stress testing pertains to potential loss due to market movements such ... risks and rewards of the Citi products. This role is specific to the Market Risk Stress Testing function within Global Market Risk as a senior individual… more
- TD Bank (Charlotte, NC)
- …+ Provide oversight of US Capital Management, including independent reviews capital position reporting, stress testing results (including DFAST), ... this role. **Job Description:** We are looking for a Senior Manager to join TD's Capital Risk...preferred + 7-10 years of experience + Familiarity with capital planning and stress testing … more
- Citigroup (Charlotte, NC)
- …and NII forecasting, interest rate risk, liquidity stress testing , and capital stress testing . Experience in large financial institutions is strongly ... stress environments. This includes alignment with CCAR (Comprehensive Capital Analysis and Review), QMMF (Quarterly Multi-Year Multi-Scenario Forecasting), and… more
- Fannie Mae (Washington, DC)
- …and scenarios to perform baseline capital forecasting, DFAST and MST stress testing , key assumption sensitivities, and other analytics and reporting as ... strategies as needed. *THE IMPACT YOU WILL MAKE* The Senior Director Capital Management role will offer...for baseline capital forecasting, DFAST and MST stress testing , key assumption sensitivities, and other… more
- Citigroup (Queens, NY)
- …of areas including but not limited to: portfolio concentrations, limit exceptions, stress testing , loss reserves or high-risk exposures. + Participates in ... We use visualizations and dashboards to communicate risk to senior stakeholders. Our models and analytics ensure that the...models and analytics ensure that the bank has adequate capital during crisis. We are a diverse group of… more
- US Bank (Charlotte, NC)
- …for financial analysis and RWA forecasting in normal operating conditions and within capital stress testing exercises. + Develop and maintain spreadsheets ... forecasting and stress test, and provide insights for stakeholders and senior management. Communication is done both verbally and through creation of various… more
- KeyBank (Cleveland, OH)
- …end to end monitoring and testing of capital management, the capital adequacy and stress testing (CASTA) process, risk-weighted asset methodologies, ... of all Treasury functions. The successful candidate reports directly to the Senior Director, Capital Oversight. **ESSENTIAL JOB FUNCTIONS** + Assist in… more
- Capital One (Mclean, VA)
- …Oversight group, with responsibilities that include cash and funding management, liquidity stress testing , and executive reporting. The selected candidate, who ... Senior Director, Liquidity Risk Oversight Capital ...characteristics and risks associated with deposits + Deep liquidity stress testing experience + Strong leadership and… more