- Fidelity TalentSource LLC (Boston, MA)
- …default, liquidity, operational risk principles, as well as risk techniques such as stress testing and scenario analyses\u00A0The Skills You BringYou are able to ... Job Description: Senior Risk Manager, Market Risk Join the Market...core functions will be analyzing market risk for Fidelity Capital Markets trading functions and assessing collateral-based margin requirements… more
- Citigroup (Tampa, FL)
- …production of the Citigroup and Citibank, NA Capital Plans, and processes owned by Capital Stress Testing Team. The Capital Plans are significant ... planning responsibilities + Support various projects and processes owned by Capital Stress Testing Team **Qualifications:** + Exceptional communication… more
- PenFed Credit Union (Mclean, VA)
- …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 ...effectively communicate priorities, delivery. expectations, risks, and concerns to senior management. + Minimum of two (2) years of… more
- TD Bank (Cherry Hill, NJ)
- …the development, maintenance, and execution of financial models, calculation and analysis of stress testing capital results, documentation, and ad hoc ... RWA, regulatory capital , and capital ratios within TD's Regulatory Stress Testing program. Additionally, this team is responsible for the execution of… more
- Citigroup (Tampa, FL)
- …Capital Planning Governance processes and strengthen internal controls, with a focus on Capital Stress Testing + Review current process and challenge ... and/or third line of defense experience a plus + Capital Planning/Treasury and/or CCAR/ stress testing ...interpersonal) skills, including tact, diplomacy, and ability to influence senior executives + Track record of success in delivering… 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 ... team supports business decisions at various levels, including the Capital Governance Committee, Asset and Liability Committee, Senior...as needed. **Job Responsibilities:** + Help drive the firm's capital planning and stress testing … more
- Citigroup (Queens, NY)
- …risk, finance, model development, model validation and line of business functions on the capital stress testing processes. This role will require stewardship ... senior management and broad leadership accountability on aspects of the firm's capital adequacy and stress - testing activities as they relate to… more
- TD Bank (New York, NY)
- …as an independent oversight and governance function for Capital Risk policies, Capital Stress Testing (including DFAST), Recovery and Resolution and ... ratios, and other capital -related regulations * Oversee the execution of capital stress testing exercises, evaluating the organizations resilience under… more
- Citigroup (New York, NY)
- …the strategic decision making within the Firm + Sound understanding of the regulatory capital stress testing process (CCAR). + Demonstrated success in ... practices including a deep understanding of rules around regulatory capital , Basel framework and US regulatory rules ( SR...its linkage with the strategic plan, stress testing and scenario design + Understand the capital… more
- Bank of America (Atlanta, GA)
- Senior Auditor - Capital Management Wilmington,...+ Capital adequacy / management + Enterprise capital stress testing + US ... Finance or other relevant experience + Working knowledge of capital adequacy process, stress testing , baseline forecasting, or US standardized and… more
- Morgan Stanley (New York, NY)
- …analysis and guidance around issues and transactions with capital implications; and co-ordinates capital stress testing for the Firm and its US bank ... o Assist in the production and coordination of presentations for Firm senior management and steering committees Department Profile The Finance Division reports to… more
- Morgan Stanley (New York, NY)
- …analysis and guidance around issues and transactions with capital implications; and co-ordinates capital stress testing for the Firm and its US bank ... work environment and culture You will: > Perform strategic capital and financial analysis to support Senior ...rules, new initiatives, and new products > Manage Comprehensive Capital Analysis and Review (CCAR) and Quarterly Stress… more
- Regions Bank (Birmingham, AL)
- …+ Develops and presents materials to senior governance committees supporting Regions' Capital Planning & Stress Testing process. + Develops and maintains ... Interest Rate Risk Modeling and Hedging, Funds Transfer Pricing (FTP), Capital /Liquidity Stress Testing , Balance Sheet Analytics/Modeling, Economic… more
- Comerica (Frisco, TX)
- …model. * Assists senior analyst with model enhancements, maintenance, and documentation as needed. Capital Plan & Stress Testing * Able to run the ... Capital Management Specialist Lead The Capital ...and regulators as needed, including peer analysis. * Assists senior analyst with forecasting current and future position of… more
- Federal Reserve Bank (Philadelphia, PA)
- …**Knowledge and Skills:** + Strong knowledge of financial risk factors relating to capital positions, planning, stress testing , quantitative and qualitative ... and technical skills. **What You Will Do:** + Assess capital adequacy and associated risk management practices at financial...and personal investment restrictions. + Background investigations and drug testing are required for all new hires as a… more
- JPMorgan Chase (Brooklyn, NY)
- …and coordinate multiple aspects of FR Y 14A reporting process, and internal quarterly capital stress testing and risk appetite reporting processes. + ... adequacy. As a CCAR Y-14 Reporting & Analysis, Senior Associate, within the Firmwide Regulatory Reporting & Analysis...requirement clarification conversations with FRRA Policy team and Corporate Capital Stress Testing (CCST) team… more
- Capital One (Mclean, VA)
- …performance attribution, and Comprehensive Capital Analysis and Review (CCAR) stress testing + Work closely with business partners, Information Technology ... Center 1 (19052), United States of America, McLean, Virginia Senior Analyst, Capital Markets and Risk This position in Capital One's Capital Markets… more
- JPMorgan Chase (Brooklyn, NY)
- …and coordinate multiple aspects of the FR Y-14A reporting process, and internal quarterly capital stress testing and risk appetite reporting processes + ... requirement clarification conversations with FRRA Policy team and Corporate Capital Stress Testing team +...data + Ensure timely execution of ad-hoc requests from senior management, audit, other functions, and regulatory agencies +… more
- PNC (Pittsburgh, PA)
- …including for capital optimization strategies. * Leading and participating in annual capital stress testing efforts (CCAR) and development of PNC's ... related to liquidity and capital planning management. + Participates in team's analytics/ stress testing as it relates to liquidity and capital planning.… more
- JPMorgan Chase (Newark, DE)
- …maintains fortress principles related to capital levels, capital distributions/buy-backs, capital stress testing and internal capital allocation. ... Exciting and dynamic role at the forefront of Capital RWA Reporting for Credit Risk Capital...forecast-to-actual results variances and provide insights for stakeholders and senior management + Maintains Procedure documents for the production… more
