- Citigroup (Tampa, FL)
- …processes used to perform these activities. Within Capital Planning and Management, the Capital Stress Testing function is responsible for the design and ... processes and strengthen internal controls, with a focus on Capital Stress Testing + Review...interpersonal) skills, including tact, diplomacy, and ability to influence senior executives + Track record of success in delivering… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …to support the enhancement, build out, and future use of models leveraged for capital stress testing and modeling. Supports analyses and projects that ... Responsibilities** + Supports the building, ongoing maintenance, and running of RJF Capital Stress Models and, financial statement projections and analysis… 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
- 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
- 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
- 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Responsibilities** + Supports the build, ongoing maintenance, and running of liquidity stress testing , financial statement projections, and various FP&A analyses ... role will focus on the buildout of the liquidity stress test for the parent company and material subsidiaries....for capital and liquidity. + Supports Finance leadership with planning… more
- Citigroup (New York, NY)
- …with modelers and market risk subject matter experts required + In-depth knowledge of US capital and stress testing related regulation + Strong attention to ... The Workstream and Business Lead - Stress Testing End-to-End Coverage owns the...+ Plays a part in necessary forums, councils, and senior governance groups to establish and govern policies for… more
- Citigroup (Irving, TX)
- …degree preferred and managerial experience **In Addition:** The Director of Operational Risk Stress Testing Execution manages the execution of stress tests ... on the responsibilities: + Manage the execution of the stress testing program for operational risk. +...governance groups, audit and regulators regarding the operational risk stress tests. + Prepare communication materials for senior… more
- JPMorgan Chase (Plano, TX)
- …execution of the Comprehensive Capital Analysis & Review and Risk Appetite stress testing forecasts. As a Finance & Business Management, Vice President in ... business management organization to develop Corporate sector's consolidated CCAR and Risk Appetite stress testing result (P&L, Balance Sheet and RWA). + Execute … more