- Fidelity TalentSource LLC (Boston, MA)
- Job Description: Senior Risk Manager , Market Risk Join the Market & Collateral Risk Management team to safeguard the firm s balance sheet and reputation using ... Risk. The core functions will be analyzing market risk for Fidelity Capital Markets trading functions and assessing collateral-based margin requirements for the… more
- Altec Industries , Inc. (Birmingham, AL)
- Responsibilities Altec Capital Services (ACS), a division of Altec, is hiring an Accounting Manager II in Birmingham, AL. Associates in this position maintain ... team and their respective company.Who is Altec and Altec Capital Services?Founded in 1929, Altec is a privately held...AND8 years of industry experience AND 2 years of Senior or equivalent experience OR 6 years of public… more
- PenFed Credit Union (Mclean, VA)
- …a 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...effectively communicate priorities, delivery. expectations, risks, and concerns to senior management. + Minimum of two (2) years of… more
- TD Bank (Cherry Hill, NJ)
- …development, maintenance, and execution of financial models, calculation and analysis of stress testing capital results, documentation, and ad hoc deliverables ... is responsible projecting RWA, regulatory capital , and capital ratios within TD's Regulatory Stress Testing...have regular career, development, and performance conversations with your manager , as well as access to an online learning… more
- Capital One (Mclean, VA)
- Center 1 (19052), United States of America, McLean, Virginia Senior Analyst, Capital Markets and Risk This position in Capital One's Capital Markets ... portfolio, including interest rate risk measurement, performance attribution, and Comprehensive Capital Analysis and Review (CCAR) stress testing + Work… more
- BMO Financial Group (Omaha, NE)
- … stress testing tools and infrastructures that assess the impact of a stress on risk capital and ensure risks are properly identified, understood and ... Supports the research and development of stress testing and scenario analysis methodologies and related...and related activities eg defining tolerance for adverse outcomes, capital modelling, assess capital and liquidity, recovery… 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 ... 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
- Bank of America (Charlotte, NC)
- Stress Testing Manager Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... context of baseline and stress forecasts Reviews and analyzes trends in stress results to best understand earnings, capital , and liquidity implications both… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …forecasting, funding and liquidity analyses for business and regulatory purposes, liquidity stress testing, and various FP&A analyses for capital and liquidity. ... experience to support Raymond James as it builds its Corporate Treasury Capital and Liquidity group capabilities in preparation for continued growth and additional… more
- M&T Bank (Buffalo, NY)
- …and preparing presentations, memorandums, and regulatory forms as part of the bi-annual stress tests (ie, Comprehensive Capital Analysis and Review (CCAR) and ... capital adequacy of financial institutions, under different economic stress scenarios. Loss estimates from credit, market, interest rate,...incumbent must have an understanding all components of the stress tests. The Sr. CCAR Manager works… 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...team schedule and budget and regularly report results to senior leadership and program staff. + Resolve schedule and… more
- Bank of America (Charlotte, NC)
- Stress Testing Manager - RRP Charlotte,... stress forecasts Reviews and analyzes trends in stress results to best understand earnings, capital , ... 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 the Legal… more
- Citigroup (Getzville, NY)
- …on implementing reporting analytics and technology associated with the potential projected stress losses for our quarterly CCAR capital planning and review ... and indirect private equity and public market real estate investments, capital markets, construction lending, servicing, any consumer or commercial loan undertaken… more
- Regions Bank (Birmingham, AL)
- …Develops and presents materials to senior governance committees supporting Regions' Capital Planning & Stress Testing process. + Develops and maintains ... Rate Risk Modeling and Hedging, Funds Transfer Pricing (FTP), Capital /Liquidity Stress Testing, Balance Sheet Analytics/Modeling, Economic Analysis/Modeling,… more
- Amazon (Boston, MA)
- …further establish Amazon as the leader in the cloud computing? As a Venture Capital Business Development Manager within AWS, you will have an exciting ... like to own developing and managing relationships with Venture Capital firms, identifying and working with the highest potential...etc.). . Prepare and give business reviews to the senior management teams regarding progress on and roadblocks to… more
- Citigroup (Queens, NY)
- … capital forecasting across scenarios for Citigroup and CBNA, while supporting senior management decision-making to achieve the firm's capital targets. The ... capital continuum, which ranges from business as usual environments to stress scenarios. Group capabilities include forecasting capital ratios, and related… more
- Koniag Government Services (Falls Church, VA)
- …Services** , a Koniag Government Services company, is seeking an Sr. Human Capital Analyst (Governance Working Group Manager ) with a Current/Active Secret ... Tuknik Government Services is searching for an exceptionally talented Senior Human Capital Analyst to assist a...do simple math calculations and withstand moderate amounts of stress . The incumbent must occasionally lift and/or move up… more
- Capital One (Plano, TX)
- Plano 1 (31061), United States of America, Plano, Texas Manager , Financial Analysis As a Manager , Financial Analysis in the Auto Finance division, you will work ... P&L team, helps shape the long-term financial trajectory of Capital One's Auto Finance business. This role will allow...the business including income statement forecasting and interacting with senior leaders within the division to help tell the… 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
- Amazon (Seattle, WA)
- …relationships with the funds and portfolio companies of Amazon Catalytic Capital (ACC). The individual will create opportunities for strategic collaborations (eg, ... monitor the investments based on those metrics, and build visibility with senior stakeholders across Amazon. Day-to-day, this individual will identify and lead… more
