- 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 & Collateral...core functions will be analyzing market risk for Fidelity Capital Markets trading functions and assessing collateral-based margin requirements… 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 team, this role will primarily be responsible for supporting the delivery of PenFed's annual … more
- Charles Schwab (San Francisco, CA)
- …helping us "challenge the status quo" and transform the finance industry together._ The Capital Stress Testing (CST) group within Treasury manages the ... Test (DFAST) and Comprehensive Capital Analysis and Review (CCAR) capital stress testing exercises for the Corporation and its subsidiaries as well… 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 ... , and capital ratios within TD's Regulatory Stress Testing program. Additionally, this team is...have regular career, development, and performance conversations with your manager , as well as access to an online learning… more
- Capital One (Richmond, VA)
- …role. Responsibilities: + Develop Auto loan portfolio forecast for the company's CCAR stress testing and internal scenario analyses + Develop and own revenue ... Creek 3 (12073), United States of America, Richmond, Virginia Manager - Capital Markets & Analytics The...and expense forecast models and analyses to support stress testing needs, growth of the business… more
- Bank of America (Charlotte, NC)
- Stress Testing Manager Charlotte,... stress forecasts Reviews and analyzes trends in stress results to best understand earnings, capital , ... Manages process and resources responsible for building, consolidating and reporting stress testing results to executive management. Challenges assumptions and… more
- BMO Financial Group (Omaha, NE)
- 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
- 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
- Bank of America (Charlotte, NC)
- Stress Testing Manager - RRP... stress forecasts Reviews and analyzes trends in stress results to best understand earnings, capital , and ... partners. Performs complex analysis related to earnings, balance sheet, capital and liquidity as well as associated risk exposures....a review and challenge function for regulatory submissions. The Stress Testing Manager will lead… more
- Citigroup (Getzville, NY)
- …improvements opportunities and capabilities to increase consistency, transparency, and reliability of stress testing results. + Partner with Technology to design ... on implementing reporting analytics and technology associated with the potential projected stress losses for our quarterly CCAR capital planning and review… more
- Federal Reserve Bank (Washington, DC)
- …States. The Program is responsible for developing models and scenarios for stress testing bank portfolios to assess capital adequacy in times of economic and ... Summer 2025 Intern, Stress Testing - Research, Modeling, and Analysis...through their internship, and regular check-in meetings with their manager to manage performance expectations and assist with learning… more
- BMO Financial Group (Milwaukee, WI)
- …insights focused on financial dimensions (eg, revenue, expense, balance sheet, capital , etc.). + Determines the financial impact of initiatives/ strategic business ... help our customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we'll help you gain valuable experience,… more
- Virgin Galactic (Tustin, CA)
- …of stress engineers. + Drive practical continuous improvement of stress activities including stress processes, capital projects, standardization ... and materials review board. + Oversee and improve VG's stress capabilities, resources and procedures as required to meet...design, and analysis processes. + Experience with Full Scale testing of primary structure in a FAR 23/25 or… more
- Regions Bank (Birmingham, AL)
- …Interest Rate Risk Modeling and Hedging, Funds Transfer Pricing (FTP), Capital /Liquidity Stress Testing , Balance Sheet Analytics/Modeling, Economic ... of the system. **Job Description:** At Regions, the Treasury Manager is responsible for managing effectiveness in a designated... forecasts in support of Budget, Strategic Planning, and Capital Planning & Stress Testing … more
- Huntington National Bank (Columbus, OH)
- …engineering, or related analytical fields + 5+ years of experience in financial risks, stress testing , or capital management at commercial banks + 1+ ... Description Summary: The Capital Risk Manager , part of the...Qualifications: + Master's degree + Direct working experience in capital management, CCAR, stress testing .… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and liquidity analyses for business and regulatory purposes, liquidity stress testing , and various FP&A analyses for capital and liquidity. * Prepares ... capabilities, including but not limited to cash flow forecasting, internal liquidity stress testing , collateral management, and contingency funding planning. *… more
- City National Bank (San Francisco, CA)
- **SENIOR BUSINESS CONTROL MANAGER - CAPITAL MARKETS** **WHAT IS THE OPPORTUNITY?** The Senior Business Control Manager will report into the Business Control ... in the team that will design, maintain, implement, manage and enhance the capital markets first line risk program for four separate line verticals (FX, Interest… more
- KPMG (New York, NY)
- **Business Title:** Manager , Capital Markets **Requisition Number:** 118214 - 68 **Function:** Advisory **Area of Interest:** **State:** NY **City:** New York ... consider a career in Advisory. KPMG is currently seeking a Manager to join our Advisory Services (https://advisory.kpmg.us/) practice. Responsibilities: + Develop… more
- Capital One (Plano, TX)
- …the story of Capital One Auto Finance. You will be engaged with Stress testing , Regulatory reporting and earnings call activities. This role will challenge ... Plano 1 (31061), United States of America, Plano, Texas Manager , Financial Analysis As a Manager , Financial...P&L team, helps shape the long-term financial trajectory of Capital One's Auto Finance business. This role will allow… 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 ... capital -related regulations * Oversee the execution of capital stress testing exercises, evaluating...have regular career, development, and performance conversations with your manager , as well as access to an online learning… more
