- American Express (New York, NY)
- …to manage and controls model risk, specifically associated to the capital planning ( CCAR ), CECL and economic capital models and frameworks. This role will elevate ... validation of models with a focus on capital planning ( CCAR ), CECL and economic capital. + Conduct gap assessments...day + Preferred 1 years' experience in Capital planning ( CCAR ) modeling and/or model risk management, with a GSIB… more
- SMBC (New York, NY)
- …deployment of a Financial Aggregation tool that will support SMBC's forecasting CCAR processes and building out Financial Resource Management (FRM) framework to ... could support the firm as SMBC becomes subject to CCAR + Develop a prototype tool; work with Technology...deploy it + Own the Financial Aggregation workstream of CCAR , including standing up an operational process with appropriate… more
- Citigroup (Getzville, NY)
- …comprehensive operational risk information for Citigroup, the Board of Directors, CCAR , Risk Capital, Risk Appetite, Scenario Analysis, Basel Monitoring, Business, ... Operational Risk Loss Forecast Reporting including Capital and Stress Testing including CCAR deliverables and related projects. This is a highly visible and critical… more
- Citigroup (New York, NY)
- …backed finance products. Execute the end-to-end Comprehensive Capital Analysis and Review ( CCAR ) 14A quarterly reporting process required by Federal Reserve as part ... analysis, and scenarios and variance impact analysis in support of the CCAR process. Support analytically the quantitative loss forecasting model development for… more
- JPMorgan Chase (New York, NY)
- …coverage for the Firm's regulatory comprehensive capital analysis and review ( CCAR ) submissions, including execution of stress testing methodology, analysis of ... and streamline infrastructure. Conduct analysis and consolidation of budget, forecast, CCAR and risk appetite results and perform variance analysis while reviewing… more
- SMBC (New York, NY)
- …documenting material risks across the enterprise to ensure alignment with CCAR regulatory expectations. The role involves close collaboration with business units, ... accordingly. * Support regulatory exams and internal audits related to CCAR and enterprise risk management. **Preferred Skills:** * Experience working with… more
- SMBC (New York, NY)
- …committees, regulatory examinations and external/internal audits. + Represent CCR team in CCAR activities - ensure IHC CCAR compliance by conducting ... MPE, XVA), and CSA/ISDA documents. * Comprehensive knowledge and understanding of CCAR , stress testing and regulatory reporting. * Experience with drafting risk… more
- JPMorgan Chase (New York, NY)
- …Country Risk's participation in firmwide capital stress testing exercises such as CCAR /CECL, Risk Appetite, and various legal entity level stress test exercises + ... product control or financial analysis a plus + Understanding of CCAR regulatory requirements and associated stress testing methodologies + Prior experience… more
- JPMorgan Chase (Brooklyn, NY)
- …activities, develop governance and controls, and new firm-wide risk porting. Review CCAR and Risk Appetite stress testing results. Develop methodology for setting ... 1 capital, and Tier 2 capital; Peer bank analysis on capital; and CCAR /DFAST stress testing framework for banks. Job Location: 4 Chase Metrotech Center, Brooklyn,… more
- American Express (NY)
- …regulatory stress testing exercises, including Comprehensive Capital Analysis and Review ( CCAR ) and Internal Capital Adequacy Process (ICAAP). This team collaborates ... committees + Develop process documentation + Participate in firm-wide stress testing ( CCAR , ICAAP) analysis **Minimum Qualifications:** + BA or MBA degree with focus… more