- Mizuho Corporate Bank (New York, NY)
- …and experienced individual to join our Stress Testing and Capital Analysis team as a Director . The Stress Testing and Capital Analysis team ... clear communication with stakeholders. + Risk Appetite: Contribute to the annual capital stress testing process and regulatory capital plan submission;… more
- PNC (New York, NY)
- …including for capital optimization strategies such as securitizations. * Annual capital stress testing efforts (CCAR) and development of PNC's ... to contribute to the company's success. As a Managing Director in PNC's Corporate Treasury team you will be... capital planning management. + Participates in team's analytics/ stress testing as it relates to liquidity… more
- BMO Financial Group (New York, NY)
- …reporting and internal stress testing . + Create and maintain stress assumptions for Capital Markets products, analyzing behavioral patterns under ... and oversee implementation of liquidity frameworks for US regulatory reports, internal stress testing , and recovery and resolution planning, with a focus… more
- PNC (New York, NY)
- …relevant regulations related to liquidity and capital planning management. + Leads analytics/ stress testing as it relates to liquidity and capital ... the company's success. As an Asset Liability Management Associate Director within PNC's Liquidity & Capital Planning...conducts research and prepares and delivers presentations. Participates in stress testing efforts. + Consults with the… more
- Scotiabank (New York, NY)
- …governance + Collaborate with risk teams on the implementation of stress testing including regulatory-prescribed and internally developed stresses _Analytics ... Associate Director / Director Mortgage Analytics Model Developer/Quant **Requisition...trading desk to develop processes and analytics for pricing, stress testing , and scenario analysis + Monitor… more
- Citigroup (New York, NY)
- …help efficiency for 1st risk management. + Hands-on data analysis and explain VAR, Stress testing and RWA for Markets. + Conduct in-depth statistical analysis of ... holistic understanding of risk and its implications on all attributions of capital , such as Stress losses, Value-at-Risk, etc. + Support the Head of IBR and… more
- Citigroup (New York, NY)
- …of counterparty credit risk concepts, CCR metrices (PFE, NSE, Factor Sensitivities etc.), capital calculations, stress testing , data, system integration, and ... ** Director of Product Development Counter Party Measurements -...include credit analysis, documentation, risk identification, exposure monitoring and stress testing . Enterprise Data coordinates with credit… more
- SMBC (Jersey City, NJ)
- …Controls position focuses on ensuring that the organization's internal controls relating to the capital planning and stress testing processes, also known as ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC… more
- Huntington National Bank (New York, NY)
- …+ Sourcing additional cross-sell and relationship deepening opportunities + Stress Testing /Forecasting/Concentration Analysis + Macroeconomic and industry ... Description Summary: The Managing Director - Warehouse Lending for CSG - Corporate...other areas of the bank (eg, CSG, commercial banking, capital markets), thereby gaining market share and developing new… more
- SMBC (Jersey City, NJ)
- …Combined US Operations of SMFG by performing independent validation and review of Stress Testing Models. **SCOPE:** As part of the Risk Management Department, ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...the Head of Model Risk, the Risk Model Validation Director plays an active role in the implementation of… more