- Citigroup (Charlotte, NC)
- Job Description The Senior Analyst - Stress Testing Coverage and Analysis supports the engagement with specific workstreams and business stakeholders in ... the end-to-end stress testing process. Develops and strengthens relationships...and maintains effective, clear, and executive-ready materials used for senior management and board reporting. The job requires strong… more
- Bank of America (Charlotte, NC)
- …on strategic priorities **Additional Responsibilities:** The primary focus of Senior Financial Analyst on the GWIM Stress Test team is to develop, implement ... Senior Finance Analyst - Business Support...National Trust Services and Philanthropic Business) and the GWIM Stress Testing Process. **Responsibilities:** + Evaluates Lines… more
- First Horizon Bank (Charlotte, NC)
- …These models are used for a variety of activities, including: CECL, stress testing , loss forecasting, origination, portfolio management, and economic capital. ... Reports), and economic forecasts) to develop credit risk models for CECL, stress testing , scorecards, economic capital, or other credit risk-related initiatives.… more
- Bank of America (Charlotte, NC)
- …on expense support including analytics, month-end close, forecasting and reporting, stress testing , hierarchy maintenance, expense allocations and other ad-hoc ... Senior Financial Analyst - Business Support...the groups supported including month-end close, forecasting and reporting, stress testing and expense allocations. + Preparing,… more
- Truist (Charlotte, NC)
- …necessary. + Analyzing risk exposures for products in different interest rate and stress testing environments. + Support monitoring and tracking of Investment ... shift (United States of America) **Please review the following job description:** This senior level position supports the modeling of the Truist balance sheet with… more
- Duke Energy (Charlotte, NC)
- …methodologies. Responsibilities may include evaluation, acquisition, installation, integration testing , upgrading components and performance monitoring. The Sr IT ... Critical Infrastructure Analyst role will focus on supporting IT infrastructure within...+ Displays emotional maturity and ability to effectively handle stress and frustration Working Conditions: + Onsite Mobility Classification… more
- Bank of America (Charlotte, NC)
- …analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and ... Quantitative Finance Analyst Atlanta, Georgia;Charlotte, North Carolina; Charlotte, North Carolina...all of these activities + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- Bank of America (Charlotte, NC)
- …as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Sr Quantitative Finance Analyst Charlotte, North Carolina **To proceed with your...to run models developed. + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- First Horizon Bank (Charlotte, NC)
- …Analyst validates statistical models developed for use by the Bank, including Stress Testing , Fraud, Generative AI, CECL, Economic Capital, Risk Ratings, ... econometric, and other statistical models. **Primary Responsibilities** + Validates CECL, Stress Testing , Credit Scorecard, Fraud, Artificial Intelligence, and… more
- Citigroup (Charlotte, NC)
- The Liquidity Management Sr. Analyst is a senior analyst position within the Treasury Organization. The individual will support the production needs of the ... Management framework at Citi, which includes Position Management and Analysis, Stress Testing , Planning and Forecasting, Collateral Management, and Intraday… more
- Bank of America (Charlotte, NC)
- …as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Sr. Quantitative Finance Analyst , AML Model Risk Validation Charlotte, North Carolina;Jersey...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- Huntington National Bank (Charlotte, NC)
- …within the Liquidity and Funding Team with a focus on internal liquidity stress testing (ILST). Duties & Responsibilities: + Support the production and ... Description Summary: Huntington is seeking an Analyst to support the Treasury Liquidity - ILST...to governance committees + Execute periodic ILST model sensitivity testing and performance monitoring procedures + Coordinate across Treasury,… more
- Huntington National Bank (Charlotte, NC)
- …Resolution & Recovery Planning Office is seeking a Resolution & Recovery Planning Analyst to join the Resolution & Recovery Planning Team. The Resolution & Recovery ... tactical support for regulatory examinations. + Participate in program-level capabilities testing to ensure processes are operating effectively and meet regulatory… more
- USAA (Charlotte, NC)
- …makes us special and impactful. **The Opportunity** As a dedicated Asset Liability Management Analyst Senior , you will **serve as a key contributor** in the ... will include aspects of Asset Liability Management (ALM), capital modeling, stress testing and deterministic scenario analysis. Applies general knowledge… more
- Truist (Charlotte, NC)
- …or Chartered Financial Analyst (CFA) Designation. + Experience with stress testing /Comprehensive Capital and Analysis Review (CCAR) + Advanced Microsoft ... change from time to time. + Support and manage CCAR and other internal stress testing routines and deliverables, including successful completion of all stress… more
- Bank of America (Charlotte, NC)
- …deposit rate paid and mix, EVE truncation, etc. + OCI forecasting for stress testing **Required Qualifications:** + Minimum 2 years of experience in ... Senior Asset Liability Associate - Interest Rate Analytics...by product, LOB and Legal Entity under baseline and stress scenarios. Responsible for quality assurance and controls around… more
- Citigroup (Charlotte, NC)
- …provides a complete platform for our users: limit monitoring, exception management, stress testing analysis and escalation workflow capabilities are some key ... This is a senior level position responsible for establishing and implementing...and development oversight to the wider team of Software Engineers/ Analyst . Ensure application design adheres to the appropriate architectural… more
- Wells Fargo (Charlotte, NC)
- …(TPST) within Market & Counterparty Risk Management. TPST leads the regulatory & BAU stress testing initiatives and works across lines of businesses to develop ... processes and control artifacts, and present to regulators, internal audit, and senior management. + Document data, process and methodology requirements related to… more
- Truist (Charlotte, NC)
- …nuances, including cost allocation methodology, funds transfer pricing, FSA91, vendor contracts, Stress Testing and CCAR. + Provides business unit (BU) ... data integrity initiatives. + Interpret and summarize results and trends for Senior Leadership. + Applies knowledge of best practices derived from experience to… more
- Truist (Charlotte, NC)
- …nuances, including cost allocation methodology, funds transfer pricing, FSA91, vendor contracts, Stress Testing and CCAR. 21. Provides line of business (LOB) ... data integrity initiatives. 8. Interpret and summarize results and trends for Senior Leadership. 9. Applies knowledge of best practices derived from experience to… more