- Raymond James Financial, Inc. (New York, NY)
- …regulatory requirements and best practices in risk management. + Stress testing frameworks across multiple risk disciplines (eg Capital , Liquidity, Interest ... uses extensive knowledge and skills to lead the firm's stress testing program from a 2nd line...un-reviewed actions or decisions, and maintain extensive contact with senior executives, internal and external auditors and regulatory authorities.… more
- TD Bank (New York, NY)
- …confidential information with discretion **Preferred Qualifications:** + In depth knowledge of Capital Management (BAU and stress testing ), and applicable ... team of Operational Risk professionals who provide oversight, advisory support/services to Capital Management (BAU and Stress - Testing ) within Treasury. The… more
- Bank of America (New York, NY)
- …+ Provide subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate Treasury ... the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of… more
- JPMorgan Chase (Brooklyn, NY)
- …new firm-wide risk porting. Review CCAR and Risk Appetite stress testing results. Develop methodology for setting internal capital Risk Appetite tolerance. ... risk and/or balance sheet, market dynamics and presenting to senior management. Lead projects to enhance risk and leverage...job offered or as Capital Risk, AVP Capital Manager/Analyst, AVP Stress Testing … more
- SMBC (New York, NY)
- …Group: the 'FRTB-SA (Fundamental Review of the Trading Book-Standardized Approach) Team' and ' Stress Testing Team.' The scope of reporting for these teams is ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...the Director has a deep understanding of Market Risk stress testing mechanics and stress … more
- Athene (New York, NY)
- …management program, to include reporting, contingency planning, limit monitoring, and legal entity stress testing . You will also work closely with members of the ... work environment at our various locations. Purpose: The AVP, Capital and Liquidity Management will be a key leader...functions to align and integrate financial resource management and stress testing / scenario analysis + Own… more
- JPMorgan Chase (Brooklyn, NY)
- …Endgame globally, capital reform advocacy in the US, Federal Reserve stress testing regime and related effects on firmwide capitalization decisions, ... rules a plus (eg risk- weighted assets, Global Systemically Important Bank surcharge, Stress Capital Buffer, Comprehensive Capital Analysis & Review,… more
- SMBC (New York, NY)
- …optimization initiatives + Participate in key areas of capital planning, including Capital Stress Testing , Capital Allocation & Forecasting, ... presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the… more
- HSBC (New York, NY)
- …all reporting, planning and forecasting activities and a key point of contact for various stress testing cycles As our VP Business Finance Partner -Credit and ... our more than 40 million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create a better world - for… more
- Bank of America (New York, NY)
- …Workplace Benefits, National Trust Services and Philanthropic Business) and the GWIM Stress Testing Process. **Responsibilities:** + Evaluates Lines of Business ... enable increased focus on strategic priorities **Additional Responsibilities:** The primary focus of Senior Financial Analyst on the GWIM Stress Test team is to… more