- Bank of America (New York, NY)
- …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
- Citigroup (Tampa, FL)
- …the framework for sizing liquidity requirements, including the internal stress testing framework and interpreting regulation in conjunction with other ... Collateral Analysis Team manages the Liquid & Readily Marketable Testing and liquidity collateral monitoring framework and...(LCR), US Net Stable Funding Ratio (NSFR) and internal stress testing . The candidate must be a… 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
- Capital One (Mclean, VA)
- …capital aspect of our oversight responsibilities covers internal capital requirements, stress testing , regulatory requirements (Basel), credit losses, as well ... (19050), United States of America, McLean, Virginia Sr. Business Analyst - Liquidity , Market, and Capital Risk...design of scenarios used in regulatory (CCAR) and internal stress testing and in credit loss forecasts… 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
- Citigroup (Tampa, FL)
- …Senior Audit Managers + Audit Managers + Liquidity Management + Liquidity Stress Testing (Model Development) Lead Analyst + Liquidity Reporting ... Controllers & Data Management + Agile Assurance + Financial Analyst , Valuation Control + Intermediate Financial Analyst , Valuation Control Group + Senior… more
- BMO Financial Group (Chicago, IL)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... of analytics algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess the impact of… 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
- City National Bank (Los Angeles, CA)
- …/cash-flow reporting needs, including intraday, and submission of short/long-term cashflow stress testing . Also supports data needs and analysis stemming ... **CASH FLOW ANALYST ** **WHAT IS THE OPPORTUNITY?** Responsible for managing...monthly production runs and daily validation of results for liquidity stress scenarios and standalone reporting needs… more
- Citigroup (New York, NY)
- …capital risks. Execute in-depth analysis of Markets analytics, including variance analysis, stress testing , and analysis of business activities impact on ... interest rate risk, funding, liquidity and capital. Deliver and enhance scenario testing...both quantitative and qualitative, regarding key focus areas including stress testing assumptions and projections (Resolution and… more
- Regions Bank (Birmingham, AL)
- …the FTP process in coordination with other risk modeling efforts in Treasury (Funding, Liquidity Stress Testing , Asset Liability Management (ALM), Debt and ... Description:** At Regions, the Treasury Funds Transfer Pricing (FTP) Analyst plays a pivotal role in helping Regions achieve...elements of market risk, such as rate risk and liquidity risk, in the overall process of managing risk-adjusted… more
- Ally (Raleigh, NC)
- …4-7 years experience in banking or financial services with experience in Forecasting, Stress Testing , Balance Sheet Management, Liquidity or Risk management ... within Ally such as External Regulatory Reporting, Business Forecasting, Risk Appetite, Stress Testing , Pricing, Valuation, Capital, and Strategy. The Sr … more
- JPMorgan Chase (Columbus, OH)
- …and Wealth Management (WM). CRMA also manages associated risk measurement and stress testing frameworks. Frameworks include (a) methods to establish collateral ... requirements to secure credit exposure; and (b) stress testing for sufficient collateral, establishing reserves; and measuring risk appetite. CRMA's key… more
- Citigroup (New York, NY)
- …of Balance Sheet and Bank Capital Management including Basel capital requirements and stress testing requirements + Familiarity with key Interest Rate Risk ... (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress ...lines, liquidity and capital ratios in various stress scenarios. + Manage communication, procedures, and training related… more
- HSBC (Depew, NY)
- …Management risks and ratio calculations including those used in interest rate risk, liquidity risk management, capital stress testing , and transfer pricing; ... **Description** **Senior ALCM Quantitative Analyst , HSBC Technology & Services (USA) Inc., Depew,...sheet forecasting under various macroeconomic scenarios for financial institution stress testing ; * Asset Liability and Capital… more
- First Horizon Bank (Charlotte, NC)
- …asset/liability management, liquidity and funds management, capital planning and stress testing activities, and other ad-hoc assignments as required ... TN, New Orleans, LA or First Horizon Footprint. **Summary** As a Financial Analyst on the Corporate Treasury team, you will primarily be responsible for supporting… more
- First Horizon Bank (NC)
- …the ALM team for the right candidate including exposure to Deposit Analytics, Liquidity Stress Testing and other Treasury processes **Project Management:** ... On site, Within the First Horizon Footprint** **Summary** As a Senior ALM Analyst and Projects Lead in the Corporate Treasury department, you will lead the… more
- Aflac (New York, NY)
- …Ideally some experience, but at a minimum strong theoretical understanding in valuation, stress testing and quantitative analytics for asset structures + Strong ... Assoc Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The...our affiliated insurance company's objectives for income, asset-liability management, liquidity , and capital. GI is responsible for generating approximately… more
- Federal Reserve System (Cleveland, OH)
- …reviews. Activities support supervisory assessments of business as usual; and stress testing models, risk management practices (notably, model development, ... of regulations, procedures and practices of a specific discipline (eg capital stress testing ) + Intermediate presentation + Intermediate written and verbal… more