- Bank of America (Charlotte, NC)
- …and local regulators **Additional Responsibilities:** + Enhance and develop liquidity stress model assumptions for stress testing + Engage with ... Global Liquidity Management Senior Analyst Charlotte, North...contingent risks, as well as cash flow forecasting and stress testing . **Responsibilities:** + Measures, analyzes, monitors,… more
- Bank of America (Charlotte, NC)
- …manage multiple requests efficiently + Problem solver/self-starter **Desired Qualifications:** + Stress testing , Recovery and/or Resolution Planning experience + ... Liquidity Risk Senior Analyst - ...stress scenarios. Key responsibilities include overseeing and influencing liquidity utilization across the organization and providing input into… more
- Truist (Charlotte, NC)
- …activities including balance sheet positions and changes, key risk modeling assumptions, liquidity stress testing , funds transfer pricing (FTP), and ... review the following job description:** As a member of the Market and Liquidity Risk Management (MLRM) team within the Risk Management Organization (RMO), works with… more
- Truist (Charlotte, NC)
- … Testing and Risk Identification** 1. End-to-end execution of monthly Internal Liquidity Stress Testing process as required by Regulation YY, including ... TFC's funding objectives, capital targets, compliance with regulatory and internal liquidity metrics, safeguards parent company stress coverage, and supports… more
- Bank of America (Charlotte, NC)
- Stress Testing Consultant Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... Join us! **Job Description:** Responsible for building, consolidating and reporting stress testing results for EST management. Performs complex analysis… more
- Wells Fargo (Charlotte, NC)
- … analysis and research of balance sheet components, including capital and/or liquidity stress tests + Comfort with defined and undefined responsibilities ... Wells Fargo is seeking a Senior Treasury Analyst to support Recovery and Resolution Planning, contingency...to support Recovery and Resolution Planning, contingency planning, and liquidity risk monitoring and management. This role is within… more
- Truist (Charlotte, NC)
- …necessary. 2. Analyzing risk exposures for products in different interest rate and stress testing environments. 3. Support monitoring and tracking of Investment ... the modeling of the Truist balance sheet with minimal supervision. The analyst will have extensive knowledge of Investments, loan products, deposits, long term… more
- Truist (Charlotte, NC)
- …and assumptions may include interest rate risk analysis, EVE analysis, prepayment analysis, stress - testing , and other areas as assigned. The role coordinates the ... the assigned risk including model development and review, sensitivity testing , and reporting metrics to the assigned governing bodies...QRM and QRM version upgrades. 6. Train a senior analyst on your assigned model and provide a review… more