- BMO Financial Group (Chicago, IL)
- …risk management , credit portfolio management , and others to managing the risk that capital stress tests fail to adequately capture the banks ... tools and infrastructures that assess the impact of a stress on risk capital and... capital and liquidity, recovery actions, portfolio and risk management strategies and tactics. + Provides… more
- Huntington National Bank (Columbus, OH)
- …economics, or a related field + 3+ years of experience in capital planning/ stress testing, risk management , finance, audit, or related function in the ... to support independent review and challenge of the CCAR stress testing and capital planning processes and... risk and business functions including the Treasury Capital Management team. Responsibilities + Contribute to… more
- CIBC (Chicago, IL)
- …Azure Fundamentals certification. You understand banking fundamentals. Exposure to anti-money laundering, risk management , capital stress testing, credit ... ensure that CIBC delivers high quality software to our risk management partners. Your focus will be...Databricks (Python) used in our anti-money laundering (AML) and capital stress testing tools. Testing is currently… more
- Capital One (Mclean, VA)
- …The role will focus on establishing cross functional relationships with business, finance, risk capital stress testing, regulatory and accounting teams that ... Senior Analyst, Capital Markets and Risk Responsible for...+ Hold frequent interactions with the key members of capital management , capital stress… more
- Mizuho Corporate Bank (New York, NY)
- …Key Responsibilities + Maintain the stress testing scenarios for risk management , risk appetite, capital planning based on internal requirements and ... a highly skilled and experienced individual to join our Stress Testing and Capital Analysis team as... drivers, facilitating clear communication with risk management and other stakeholders. + Use stress … more
- JPMorgan Chase (Columbus, OH)
- The Consumer & Community Banking (CCB) Capital Stress Testing Program Management Office (PMO), part of CCB Finance & Business Management , is responsible ... for overseeing the governance and execution of quarterly capital stress testing, the Comprehensive Capital...tasked with analyzing and interpreting the results of the stress tests, providing regular updates to executive management… more
- PenFed Credit Union (Mclean, VA)
- …a part of the PenFed family. PenFed is hiring a (Remote) Senior Analyst, Capital Planning Stress Testing associated with our Tysons, Virginia location. The ... the execution and reporting of modeling activities within the capital planning and stress testing process. **This...analyze the drivers impacting projected net income, the enterprise's risk profile, and net worth capital levels… more
- Citigroup (Queens, NY)
- …the Head of Capital reporting to the Citi Treasurer. Within Capital Management is the Capital Risk Analytics (CRA) function, which is responsible for ... The Capital Management team within Citi Treasury...analysis, forecasting, and planning for Citi, including the firm's capital ratios; Risk Weighted Assets (RWA); and… more
- Citigroup (Tampa, FL)
- …with risk categories to setup more stress loss limits for BAU risk management (eg, country, concentration, industry, etc.) + Develop stress loss ... and Limits (RAL) team is part of Citi's Enterprise Risk Management organization. The team is responsible...testing methodology and stress -testing-based limit framework and management + Familiar with capital planning and… more
- Citigroup (Irving, TX)
- …initiatives, including those related to Operational Risk and the alignment of capital assessments with risk management objectives. + Analyzes operational ... example. + Works with colleagues in other areas of Risk Management , Finance, Compliance/Control and the Businesses...stress testing results are meeting the business and risk management needs and contribute the model… more