- 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
- Bank of America (New York, NY)
- …as during times of market and idiosyncratic stress . **Department Overview:** Enterprise Capital Risk Management (ECRM) is a department within Enterprise ... + Provide subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate… more
- Huntington National Bank (Charlotte, NC)
- …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
- Bank of America (Charlotte, NC)
- …for fixed income or commodity products + Understanding of regulatory capital and risk management framework and stress testing requirement + Solid working ... developing a consistent and coherent set of models and analytical tools for effective risk and capital measurement, management and reporting across Bank of… more
- Capital One (Mclean, VA)
- Principal Analyst, Capital Markets & Risk The role requires exceptional decision-making, analytical, problem solving, leadership, and communication skills and ... loans and deposits portfolio forecast for the company's CCAR stress testing and internal scenario analyses + Develop and...worked. McLean, VA: $127,500 - $145,500 for Principal Analyst, Capital Mkts & Risk Richmond, VA: $115,900… more
- Mizuho Corporate Bank (New York, NY)
- …into the risk drivers, facilitating clear communication with risk management and other stakeholders. + Capital Analysis: Perform the required capital ... a highly skilled and experienced individual to join our Stress Testing and Capital Analysis team as...bank, demonstrating a strong understanding of financial markets and risk management principles. + Proficiency in quantitative… more
- Capital One (Mclean, VA)
- Senior Business Analyst - Capital Risk Oversight As a Senior Business Analyst in Capital Risk Oversight (CapRO), you will apply your strategic and ... business that inform the Company's quarterly allowance and annual stress testing estimates. And you will do it all...business is based on rigorous analytic marketing & credit risk management + Strong business judgment, leadership… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …analyses and projects that are broad in nature and cover topics relevant to capital risk management , estimation, adequacy, actioning, general planning and ... Supports the building, ongoing maintenance, and running of RJF Capital Stress Models and, financial statement projections...Fundamental concepts of financial markets. + Financial modeling, and risk management . + Familiarity with capital… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** SMBC seeks a Director to lead the ' Capital Risk Calculation Analysis & Reporting Group' within the Enterprise ... Risk Stripe of Risk Management ...(RMDAD). The Director will manage 2 teams within the Capital Risk Calculation Analysis & Reporting Group:… more