- Citigroup (Queens, NY)
- …Weaknesses impacting capital adequacy from (i) Spot RWA quality assurance testing ; (ii) Level 1 and Level 2 outstanding Issues; (iii) governance activities ... controls that ensure overall soundness and adequacy of Citi's capital + Create relevant, synthesized, and Senior -level...Citi's capital + Create relevant, synthesized, and Senior -level materials (eg, for the Capital Committee… more
- PenFed Credit Union (Mclean, VA)
- …part of the PenFed family. PenFed is hiring a (Remote) Senior Analyst, Capital Planning Stress Testing associated with our Tysons, Virginia location. The ... to support the execution and reporting of modeling activities within the capital planning and stress testing process. **This role can be located anywhere in… more
- BMO Financial Group (Chicago, IL)
- Supports the capital stress testing process by ensuring that outputs are adequately reviewed and challenged by the appropriate stakeholders. Coordinates with ... risk management, credit portfolio management, and others to managing the risk that capital stress tests fail to adequately capture the banks underlying… more
- Capital One (Mclean, VA)
- …role will focus on establishing cross functional relationships with business, finance, risk capital stress testing , regulatory and accounting teams that also ... Senior Analyst, Capital Markets and Risk Responsible...with the key members of capital management, capital stress testing , Commercial finance and… more
- Citigroup (New York, NY)
- …and direct teams with oversight of direct and indirect teams + Partner closely with the Capital Stress Testing team to benchmark DFAST / SCB results to ... business strategies for managing the outcomes from the regulatory stress testing results + Establish clear business...+ Establish clear business guidance and targets to integrate Stress Capital Buffer (SCB) expectations into planning… more
- BMO Financial Group (San Francisco, CA)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess...tools and infrastructures that assess the impact of a stress on risk capital and ensure risks… more
- BMO Financial Group (Omaha, NE)
- Capital stress testing based on comprehensive stress test scenarios that stress the material risks and overall specific vulnerabilities of a firm's ... level stress test process. . Lead the end-to-end EWST and CCAR capital stress testing design processes to satisfy annual and mid-year stress … more
- Citigroup (Charlotte, NC)
- The Senior Lead Analyst - Stress Testing End-to-End Coverage supports the engagement with specific workstreams and business stakeholders in the end-to-end ... engage with modelers and subject matter experts required + Knowledge of US capital and stress testing related regulation + Strong attention to detail with… more
- Wells Fargo (Charlotte, NC)
- …Fargo is seeking a Senior Treasury Analyst to support the production of stress testing analytics and reporting on the Wells Fargo consolidated balance sheet ... of stress scenarios, including for CCAR, Resolution, Recovery, and interim stress testing activities + Monitor and evaluate global market conditions, funding… more
- JPMorgan Chase (Plano, TX)
- …team within Corporate Central Planning & Analysis! As a Financial Planning & Analysis, Senior Associate in Corporate Stress Testing , you will be responsible ... Capital Analysis & Review and Risk Appetite (CCAR) stress testing forecasts. You will work on...Appetite + Produce presentations, analysis and supporting materials for senior management that summarize forecast results, plans and progress… more