- Citigroup (New York, NY)
- … testing results + Establish clear business guidance and targets to integrate Stress Capital Buffer (SCB) expectations into planning + Engage with modeling ... teams with oversight of direct and indirect teams + Partner closely with the Capital Stress Testing team to benchmark DFAST / SCB results to internal stress … more
- PNC (New York, NY)
- …for capital optimization strategies. * Leading and participating in annual capital stress testing efforts (CCAR) and development of PNC's capital ... and support a broad range of activities. This group is responsible for the strategy , analytics, and execution of capital management related activities at PNC. In… more
- NBC Universal (New York, NY)
- …budget, maintaining metrics and deliverables, and providing regular reports on progress. Capital Projects and Strategy + Collaborate with leadership and ... the world. NBCUniversal is looking for a talented individual to become the Director of Production Design & Project Engineering for NBCU Operations and Technology… more
- Mizuho Corporate Bank (New York, NY)
- …identified limitations and expansion of capabilities in areas including credit risk, stress testing, and capital planning. + Communicate effectively to ... experienced individual to join our team as a Managing Director to lead the Risk Analytics function. This team...Risk stripes in alignment with the firm's growing business strategy . Responsibilities + Provide strategic direction and leadership to… more
- BlackRock (New York, NY)
- …to highly efficient indexing strategies designed to gain broad exposure to all capital markets. Our clients can access our investment solutions through a variety of ... process. + Underwrite credit risk for each investment, run ad-hoc stress testing, and periodic portfolio-level reporting to investment committees and management… more
- MUFG (New York, NY)
- …tools. + Advance best practice credit portfolio risk management (eg Economic Capital Modeling, Stress Test Modeling, Credit Risk Appetite & Concentration ... frameworks. Link credit risk appetite and concentration limits to MUFG business strategy ( capital /earnings). + Support MUFG credit portfolio quality vs. current… more