- Ally (Raleigh, NC)
- …range of Capital Management activities including but not limited to forecasting, stress testing , reporting to senior management, and related governance. ... presentation materials to communicate Ally's actual and forecasted regulatory capital position to senior management and the...FP&A) or related field required * Knowledge of Basel capital rules and stress testing … more
- Citigroup (Charlotte, NC)
- …to craft effective briefing materials for non-technical audiences** + Familiarity with ** Capital Management,** notably **CCAR/DFAST Stress Testing ** and FR ... and experienced Data Lead to manage and drive the strategic direction of the Capital Planning and Management data domain. The successful candidate will be a key… more
- Bank of America (Charlotte, NC)
- …+ 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
- Citizens (Charlotte, NC)
- …risk matters within the designated portfolios. + Contribute to regulatory reporting and stress testing exercises. Team Leadership & Development: + Lead, mentor, ... are seeking a highly accomplished and strategic Executive to lead our Capital Markets and Leveraged Finance Credit Risk Management function. This critical leadership… more
- Truist (Charlotte, NC)
- …Administration (MBA) or Chartered Financial Analyst (CFA) Designation. + Experience with stress testing /Comprehensive Capital and Analysis Review (CCAR) + ... change from time to time. + Support and manage CCAR and other internal stress testing routines and deliverables, including successful completion of all stress… more
- Truist (Charlotte, NC)
- …Quantitative Analytics is responsible for the development and documentation of models supporting capital stress testing , asset and liability management, NII ... Truist's balance sheet and income statement in support of capital stress testing , allowance for...audit teams. 9. Negotiate positive outcomes through interactions with senior management, business partners and assurance functions as well… more
- SMBC (Charlotte, NC)
- …like SR 11-10 (Counterparty Credit Risk). + Knowledge of Market Risk, VaR, CCAR, Stress Testing , Reporting, etc. is desirable. + 10+ years of professional ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Risk Technology to join our Risk Technology Group. The senior Business Analyst will play a pivotal role and… more
- Deloitte (Charlotte, NC)
- …+ Direct experience at a financial services regulator (eg, OCC, FRB) + Experience in capital , liquidity, or stress testing + Subject matter expertise in ... Senior Consultant, Regulatory Reporting Our Deloitte Regulatory, Risk...projects involving the implementation and automation of reporting processes, testing and validating reporting data, developing quality assurance programs,… more
- Ally (Raleigh, NC)
- …End FTP for all BUs. * Preparation of Forecasted FTP in long-term forecasts and stress tests for all BUs. * Development of subject matter expertise and the ability ... consumption. * Updating and maintaining governance documentation. * Execution and testing of new FTP methodologies, including QRM setup. * Creating board-level… more
- Bank of America (Charlotte, NC)
- …across the 8 lines of business and legal entities, establishment of effective stress testing processes across a range of scenarios, establishment of risk ... Monitor and notify or escalate limit breaches and EWIs triggered, as required + Stress testing assumptions and Models + Coordination and independent challenge of… more