- 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 are broad ... Responsibilities** + Supports the building, ongoing maintenance, and running of RJF Capital Stress Models and, financial statement projections and analysis… more
- Citigroup (Tampa, FL)
- …to perform these activities. Within Capital Planning and Management, the Capital Stress Testing function is responsible for the design and implementation ... processes and strengthen internal controls, with a focus on Capital Stress Testing + Review and challenge...interpersonal) skills, including tact, diplomacy, and ability to influence senior executives + Track record of success in delivering… more
- Citigroup (Charlotte, NC)
- The Senior Lead Analyst - Stress ...and subject matter experts required + Knowledge of US capital and stress testing related regulation + Strong ... with specific workstreams and business stakeholders in the end-to-end stress testing process. Develops and strengthens relationships with key stakeholders.… more
- BMO Financial Group (San Francisco, CA)
- … stress testing tools and infrastructures that assess the impact of a stress on risk capital and ensure risks are properly identified, understood and ... Supports the research and development of stress testing and scenario analysis methodologies and related...and related activities eg defining tolerance for adverse outcomes, capital modelling, assess capital and liquidity, recovery… more
- Capital One (Plano, TX)
- Senior Financial Analyst At Capital One, we're building a leading information-based technology company. Still founder-led by Chairman and Chief Executive ... a quest to change banking for good. As a Senior Financial Analyst in the Auto Finance...senior leaders and internal stakeholders At this time, Capital One will not sponsor a new applicant for… more
- Citigroup (Charlotte, NC)
- …processes, including FP&A, balance sheet and NII forecasting, interest rate risk, liquidity stress testing, and capital stress testing. Experience in large ... stress environments. This includes alignment with CCAR (Comprehensive Capital Analysis and Review), QMMF (Quarterly Multi-Year Multi-Scenario Forecasting), and… more
- Navient (Richmond, VA)
- …are about our mission, read more below, and let's build something great together! **The Senior Capital Markets Analyst position will report to VP, Capital ... helping students live their best lives, free from the stress of student debt. If you're as passionate as...Markets.** **As the Sr. Capital Markets Data Analyst , you will:** + Infrastructure Development (40%): + Build… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of $100 billion. The role will focus on the buildout of the liquidity stress test for the parent company and material subsidiaries. Supports analyses on complex ... + Supports the build, ongoing maintenance, and running of liquidity stress testing, financial statement projections, and various FP&A analyses for … more
- US Bank (Charlotte, NC)
- …for financial analysis and RWA forecasting in normal operating conditions and within capital stress testing exercises. + Develop and maintain spreadsheets for ... forecasting and stress test, and provide insights for stakeholders and senior management. Communication is done both verbally and through creation of various… more
- Huntington National Bank (Columbus, OH)
- Description The Sr. Capital Risk Analyst , as part of the second line capital risk function, is the lead analyst to support independent review and ... challenge of the CCAR stress testing and capital planning processes and...communication skills + Experience designing reports and presentations for senior management #LI-HYBRID #LI-MK2 Exempt Status: (Yes = not… more