- Fannie Mae (Washington, DC)
- …prices and interest rates, valuation of financial assets and derivatives, economic capital , and stress testing .As the Director in the Enterprise Model ... Validations of models which are used to support Operational decisions or Financial Forecasting, Valuation and Risk Measurement.THE IMPACT YOU WILL MAKEThe Model… more
- JPMorgan Chase (Brooklyn, NY)
- …supporting a large financial services organization + Familiarity and experience with Capital Stress Testing + Comfortable working autonomously in an ... (RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team members in...and FTP projections for one of the world's pre-eminent financial institutions. CIB Treasury Stress Testing… more
- Mizuho Corporate Bank (New York, NY)
- …finance initiatives including capital structure optimization, financial modeling, capital stress testing , management reporting, and ad hoc analyses ... Summary The Financial Resource Management (FRM) team is looking for...requirements. + Enhance the rigor and comprehensiveness of our capital stress testing infrastructure. +… more
- Bank of America (Stamford, CT)
- Senior Audit Manager - Capital Management and Enterprise Capital Stress Testing Wilmington, Delaware;Stamford, Connecticut; Atlanta, Georgia; Charlotte, ... are guided by a common purpose to help make financial lives better through the power of every connection....+ Capital adequacy / management + Enterprise capital stress testing + US… more
- Bank of America (Wilmington, DE)
- Audit Supervisor - Capital Management and Enterprise Capital Stress Testing Charlotte, North Carolina;Atlanta, Georgia; Dallas, Texas; Boston, ... are guided by a common purpose to help make financial lives better through the power of every connection....+ Capital adequacy / management + Enterprise capital stress testing + Baseline… more
- Morgan Stanley (New York, NY)
- … adequacy assessment *You have:* > Experience in Capital Planning and Stress Testing at a large financial institution > Significant professional ... and transactions with capital implications; and co-ordinates capital stress testing for the...work environment and culture *You will:* > Perform strategic capital and financial analysis to support Senior… more
- TD Bank (Cherry Hill, NJ)
- …Control **Job Description:** The successful candidate will be a key member of the Stress Testing Governance team with key deliverables for DFAST and other ... ensuring that appropriate controls are in place across the stress testing program, including coordination of the...Are:** TD is one of the world's leading global financial institutions and is the fifth largest bank in… more
- TD Bank (Cherry Hill, NJ)
- …Control **Job Description:** The successful candidate will be a key member of the Stress Testing Governance team with key deliverables for DFAST and other ... ensuring that appropriate controls are in place across the stress testing program, including coordination of the...Are:** TD is one of the world's leading global financial institutions and is the fifth largest bank in… more
- Capital One (Mclean, VA)
- …our Holding Company Coverage Ratio. In addition to a core responsibility focused on monthly stress testing , this role will also gain exposure to Capital ... adequacy framework, inclusive of all internal and regulatory liquidity stress testing frameworks. This role will also...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Mclean, VA)
- …across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement, stress testing and management, and recovery ... and resolution planning. This includes regulatory stress testing (eg, CCAR, ILST and other...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Mclean, VA)
- …**Responsibilities:** + Develop loans and deposits portfolio forecast for the company's CCAR stress testing and internal scenario analyses + Develop and own ... revenue and expense forecast models and analyses to support stress testing needs, growth of the business...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Mclean, VA)
- …measurement and management, and recovery and resolution planning. This includes regulatory stress testing (eg, CCAR, ILST and other resilience analysis), ... Financial Risk Management (FRM) license At this time, Capital One will not sponsor a new applicant for...educational tools or other information available through this site. Capital One Financial is made up of… more
- Capital One (Mclean, VA)
- …management + Assist in various planned and ad hoc corporate projects like stress testing , corporate planning, quarterly earnings preparation, and other analysis ... services, educational tools or other information available through this site. Capital One Financial is made up of several different entities. Please note that… more
- Capital One (Mclean, VA)
- …for our various lines of business that inform the Company's quarterly allowance and annual stress testing estimates. And you will do it all in a collaborative ... credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous monitoring and analysis + Execution:...educational tools or other information available through this site. Capital One Financial is made up of… more
- Morgan Stanley (New York, NY)
- …the Firm Risk Management's Stress Testing Team to support the Firm's stress testing programs and capital planning initiatives, managing the stress ... offers opportunities to gain exposure to all aspects of stress testing and capital planning...in the design >Summarize and communicate complex economic and financial concepts to audiences with a broad range of… more
- Citigroup (Irving, TX)
- …responsible for designing macro-economic and market shock scenarios for all enterprise level stress testing , capital planning, and reserve adequacy usages. ... Risk Management organization that is responsible for Enterprise-level risk metrics including stress testing . Enterprise-wide stress testing program… more
- Bank of America (Charlotte, NC)
- Stress Testing Consultant Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... Join us! **Job Description:** Responsible for building, consolidating and reporting stress testing results for EST management. Performs complex analysis… more
- Bank of America (Charlotte, NC)
- Stress Testing Consultant Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... Join us! **Job Description:** Responsible for building, consolidating and reporting stress testing results for EST management. Performs complex analysis… more
- Citigroup (New York, NY)
- …sits in Enterprise Risk Analytics (ERA), and will review and challenge the stress testing process, which requires proven partnership, leadership and credit and ... expertise on both the loss models and scenario models to support the firmwide stress testing program. Responsibilities: + Conduct annual reviews of programs for… more
- Bank of America (Charlotte, NC)
- Stress Testing Consultant Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... difference. Join us! Job Description: Responsible for building, consolidating, and reporting stress testing results for EST management. Performs complex analysis… more
