- 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
- 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
- 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
- Citigroup (Houston, TX)
- …as required o Detailed review of financial analysis, due diligence, projection modeling, stress testing , risk rating and other in-depth analysis performed by ... & Trade Services (TTS), Markets, and Securities Services (MSS). The Global Head of Commodities manages a team of Corporate Underwriters, covering structured… more
- PenFed Credit Union (Mclean, VA)
- …escalation protocols. + Provide deep-dive effective challenge to the Financial Plan and the Capital Planning stress testing practices. + Stay abreast of ... risk oversight program, policies and procedures. + Assist the Head of Financial Risk Management in developing appropriate risk...management experience + Strong knowledge of liquidity risk and capital risk requirements, stress testing … more
- HSBC (New York, NY)
- …non-financial risk + Strong knowledge of accounting, disclosure, and prudential stress - testing requirements + Extensive experience advising and influencing ... 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
- Citigroup (Charlotte, NC)
- …and applications for risk assessment, benchmarking exercises, regulatory QIS, CCAR and other stress testing exercises. + Participate in the new product review ... ("FINCRO") organization is responsible for second-line oversight of regulatory capital management, including the measurement and reporting of spot...III. The Basel RWA Specialist will report to the Head of CIAT, a Managing Director, and will act… more
- TD Bank (New York, NY)
- …balance sheet projections, etc. + Liquidity Risk Management: managing liquidity buffers, stress testing , and funding strategies. Skills in liquidity forecasting, ... balance sheet strategy. + Capital Planning: modeling capital adequacy under stress , understanding capital...**Detailed knowledge of key banking regulations:** CCAR, Dodd-Frank Act Stress Testing (DFAST), DFA 165(d), Reg YY… more
- Citigroup (Tampa, FL)
- …**Qualifications** + 7-10 years' proven experience in financial services, ideally supporting Capital Stress Testing , Financial / Regulatory Reporting, ... full range of operating environments, from business-as-usual conditions, through stress , and recovery & resolution (the Capital ...Forecast Aggregation Vice President (VP) will report to the Head of Capital Plan Production and Policy.… more
- Citigroup (New York, NY)
- …XVA trading concepts + Strong understanding of Basel RWA, CCAR and GSIB rules, stress testing + Ability to directly manage teams and influence cross-functional ... is a global business including XVA Trading, In-Business Credit Risk Management and Capital Management. XVA Trading is responsible for the pricing and management of… more