- Citigroup (Tampa, FL)
- …such as capital planning, strategic planning, risk identification, and stress testing , providing constant oversight and review. + Cascade enterprise ... Master's degree preferred This candidate will be leading Citi's capital stress loss limit framework and working...RWA allocation, Return on TCE, etc. + Knowledgeable about stress testing models/methodologies, stress scenarios,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …experience to support the enhancement, build-out, and future use of models leveraged for capital stress testing and modeling. Supports analyses and projects ... + Supports the building, ongoing maintenance, and running of RJF Capital Stress Models, financial statement projections, analysis surrounding regulatory… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …QA/QC of data within all sections. + Assists Capital PMO with initiatives related to capital stress testing and the capital plan. + Participates in ... research, analysis, and issue resolution related to challenges raised during the stress testing or capital planning activities. + Prepares materials and… more
- Santander US (Miami, FL)
- …management decisions associated with Capital , including strategic planning and budget, stress testing , and capital initiatives and significant risk ... regulatory requirements. As an independent function from management, the capital risk function escalates to senior management...sessions and observations derived from capital planning, capital policies and stress testing … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of capital , liquidity, interest rate risk management, model risk management, stress testing , and operational practices to lead a team, develop, implement, ... , liquidity, and interest rate risk management practices, model risk management, and stress testing procedures used in the banking industry. * Regulatory… more
- American Express (Sunrise, FL)
- …within regulatory frameworks for systemically important banks (eg, Basel II, Basel III, stress testing and capital adequacy requirements). + Strong ... programs across the enterprise. ORM is looking for a Senior Manager of operational loss events (OREs) to be...analysis; external loss analysis; regulatory reporting; scenario analysis and stress testing . + 5 years of experience… more
- First Horizon Bank (Miami Lakes, FL)
- …Perform detailed testing and analysis of models and methodologies supporting capital adequacy, stress testing scenarios, liquidity forecasting, and ... in one or more of the following areas: Asset and Liability Management (ALM), Capital Planning, Stress Testing (CCAR/DFAST), Enterprise-wide Stress … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … capital planning, and liquidity oversight, with a strong focus on forecasting, stress testing , and budgeting. The Director will collaborate with senior ... and liquidity projections. + Lead business unit-level liquidity forecasting and stress testing , including scenario modeling and documentation of assumptions… more
- Citigroup (Tampa, FL)
- …buybacks/dividends to ensure Citigroup, CBNA, and other regulated entities meet all required capital targets ** Stress Testing ** Manage design and execution ... on both an actual and forecasted basis, across the capital continuum ranging from BAU through simulated stress...Policy, and Business Management Lead, this role is a senior strategic partner to the Head of Capital… more
- First Horizon Bank (Starke, FL)
- …portfolio. The models are used for a variety of activities, including: CECL, stress testing , loss forecasting, origination, portfolio management, and economic ... (eg, Call Reports), and economic forecasts) to develop credit risk models for CECL, stress testing , and other credit risk related initiatives. + derives model… more