- USAA (Charlotte, NC)
- … Lead, you will apply strong analytic and communication skills to support liquidity and capital risk management. Conducts and develops quantitative and analytic ... in support of risk management efforts that assess the market and identify risks and gaps in existing or...you apart:** + Experience in a quantitative role supporting liquidity and capital financial risk management +… more
- Truist (Charlotte, NC)
- …and calibration exercise. 3. The compilation of liquidity risk management materials Market Risk Liquidity and Capital Committee (MRLCC) meetings, MRLCC ... and Net Debit Cap Self-assessment. 4. Assist with the Liquidity Portions of the Comprehensive Capital Analysis...of financial services experience 3. 5+ years in an analyst or reporting role within finance or accounting 4.… more
- Wells Fargo (Charlotte, NC)
- … will perform liquidity stress testing, risk management and optimization of the Capital Markets liquidity profile. **In this role, you will:** Perform ... this role:** Wells Fargo is seeking a Senior Treasury Analyst to join our Capital Markets...funding and liquidity risks impacting the firm's capital market businesses Help establish, calibrate and… more
- Truist (Charlotte, NC)
- …or equivalent advanced risk certification. 4. In-depth knowledge of investment banking, capital markets , market , industry sector and/or financial products ... managing risks within Corporate and Investment Banking - Investment Banking Coverage, Capital Markets Origination and Syndicate. This position will be… more
- First Horizon Bank (Charlotte, NC)
- …to other areas of the Corporate Treasury department including asset/liability management, liquidity and balance sheet management, and capital planning. **Duties ... Assist other teams in the Corporate Treasury department on asset/liability management, liquidity and funds management, capital planning and stress testing… more
- US Bank (Charlotte, NC)
- …Foreign Exchange and Interest Rate asset classes, and derivatives. - Familiarity with capital markets and the regulatory requirements for timely, complete, and ... and/or manage risks that may impact the company, including credit, financial, liquidity , market , operational, reputational, strategic and other risks as… more
- Insight Global (Charlotte, NC)
- …Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements * Traded Products/ Capital Markets experience (repo, reverse repo, stock ... and balance multiple priorities simultaneously; * Knowledge and prior experience with Liquidity Reporting / Regulatory reporting * Basic working knowledge of Tableau… more
- USAA (Charlotte, NC)
- …Manages and delivers an ongoing expertise in historical and forward-looking capital market and macroeconomic factors, asset/liability management objectives, and ... insight and advice to senior leaders to influence line-of-business and enterprise capital , liquidity , and risk management decisions. As a highly visible… more
- Bank of America (Charlotte, NC)
- …results for EST management. Performs complex analysis related to earnings, balance sheet, capital and liquidity as well as associated risk exposures. Provides ... + Ability to understand impacts of adverse economic and market scenarios + Understanding of income statement, balance sheet,... scenarios + Understanding of income statement, balance sheet, capital and liquidity positions + Understanding of… more
- Truist (Charlotte, NC)
- …prior month, quarter, or year as needed. 2. Work with key members of Market Risk, Model Risk Management, Finance and Corporate Treasury to identify and quantify the ... impact of emerging risks on net interest income, capital , and balance sheet. 3. Build strong relationships with...QRM and QRM version upgrades. 6. Train a senior analyst on your assigned model and provide a review… more