- SMBC (New York, NY)
- …Head Office in Tokyo, are also in scope. This role reports to the Team Lead of ' Capital Risk Calculation Analysis & Reporting' and will have the ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...or related field + Prior experience in a Market Risk analysis and monitoring role + Preferred:… more
- Bank of America (Charlotte, NC)
- Capital Calculation & Analysis Senior Financial Analyst New York, New York;Charlotte, North Carolina **Job Description:** At Bank of America, we are guided ... impact. Join us! **Job Description:** Responsible for more complex finance activities around capital calculation , reporting and/or analysis to support the… more
- BMO Financial Group (Chicago, IL)
- …software. + In-depth / expert knowledge of quantitative risk modeling, calculation of Regulatory and Economic Capital . + Seasoned professional with a ... to adequately capture the banks underlying exposures. Performs novel analysis to generate insights from capital stress...infrastructures that assess the impact of a stress on risk capital and ensure risks are properly… more
- US Bank (Charlotte, NC)
- …as applicable, for changes in the proposed and/or finalized Basel III capital framework. Perform impact analysis for methodology, rule, and/or other ... highly motivated and detailed-oriented individual to join the Corporate Treasury Capital Management team, which is responsible for managing, forecasting, and… more
- Citigroup (Queens, NY)
- …of Trading Book (FRTB). + Direct experience with Market Risk RWA calculation and reporting. + Strong data analysis and problem-solving skills; Excel, Python ... to the strategic end state. + Performing data gap analysis and proposing remediation plans. + Planning and executing...and Tableau + Relevant experience in regulatory reporting, capital management or risk management roles. +… more
- Truist (Charlotte, NC)
- …current and proposed regulatory capital rules, especially as they pertain to Risk Weighted Assets calculation , building expertise related to assigned area of ... Corporate Treasury and Front Office with respect to understanding, applying, and reporting Risk Weighted Assets (RWA) and Regulatory Capital . Act as first line… more
- Bank of America (Charlotte, NC)
- …impact. Join us! **Job Description:** Responsible for more complex finance activities around capital calculation , reporting and/or analysis to support the ... of the company's regulatory capital results; research causes of unanticipated capital changes; end-to-end review, analysis , and implementation of new … more
- Bank of America (Charlotte, NC)
- …impact. Join us! **Job Description:** Responsible for more complex finance activities around capital calculation , reporting and/or analysis to support the ... Risk /Regulatory engagement, and business operations. **Job Responsibilities:** + Capital Control Council (CCC) facilitation, including materials consolidation, confirming… more
- JPMorgan Chase (Brooklyn, NY)
- …for the end-to-end reporting of CIB Basel III/Endgame RWA results, including Comprehensive Capital Analysis and Review (CCAR) RWA analysis . You will ... as a high-performing Analyst responsible for the reporting and analysis of Advanced and Standardized Basel III Risk...+ Partner with business controller groups to ensure RWA calculation accuracy. + Prepare RWA analysis for… more
- Affinius Capital (San Antonio, TX)
- **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in ... the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk -return characteristics. For more… more