- Mizuho Corporate Bank (New York, NY)
- …improve efficiency. We are seeking a highly motivated individual to join our Stress Testing and Capital Analysis team. Our team is responsible for the ... design, calculation, and analysis of stress testing scenarios...stakeholders; Maintain and execute the RWA forecasting model. + Capital Analysis : Perform the required capital… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …with regulatory standards. + Support stress testing and scenario analysis to evaluate capital adequacy. + Collaborate with finance and risk management ... Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: The Capital , Resolution & Recovery Analyst will support the development and implementation of… more
- Charles Schwab (San Francisco, CA)
- … Test (DFAST) and Comprehensive Capital Analysis and Review (CCAR) capital stress testing exercises for the Corporation and its subsidiaries as ... us "challenge the status quo" and transform the finance industry together._ The Capital Stress Testing (CST) group within Treasury manages the execution and… more
- PenFed Credit Union (Mclean, VA)
- …about being a part of the PenFed family. PenFed is hiring a (Hybrid) Senior Analyst, Capital Planning & Stress Testing at our Tysons, Virginia location. The ... the execution and reporting of modeling activities within the capital planning and stress testing ...years' experience in banking or related field of business analysis is required. + Fundamental understanding of financial instrument… more
- Capital One (Mclean, VA)
- …One's full liquidity adequacy framework, inclusive of all internal and regulatory liquidity stress testing tools. The ideal candidate will become well-versed in ... are driven by both internal and regulatory considerations, including Capital One's internal stress tests, the Holding...the delivery of these requirements for our four key stress testing frameworks + Lead testing… more
- Capital One (Mclean, VA)
- …full liquidity adequacy framework, inclusive of all internal and regulatory liquidity stress testing frameworks. This role includes operations and strategic ... are driven by both internal and regulatory considerations, including Capital One's internal stress tests, the Holding...the delivery of these requirements for our four key stress testing frameworks + Lead efforts to… more
- Citigroup (New York, NY)
- …Banking, or other relevant role + Hands-on experience in forecasting, stress testing , capital management, and/or economic analysis is preferred + ... **Group Description** Citi Treasury manages the balance sheet, capital , and liquidity of Citigroup; manages and provides corporate oversight of liquidity, interest… more
- Capital One (Mclean, VA)
- …skills to review and challenge the planning and management decisions associated with Capital , including scenario design, stress testing , capital ... States of America, McLean, Virginia Sr Business Manager - Capital Risk Oversight As a Senior Business Manager in...credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous monitoring and analysis … more
- JPMorgan Chase (Plano, TX)
- …Analysis ! As a Financial Planning & Analysis , Senior Associate in Corporate Stress Testing , you will be responsible for the execution of the Comprehensive ... Capital Analysis & Review and Risk Appetite (CCAR) stress testing forecasts. You will work on stress forecasting calculations, preparing… 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 ... tools and infrastructures that assess the impact of a stress on risk capital and ensure risks...strategic issues. + Leads the development and maintenance of stress testing and scenario analysis … more